Jain Irrigation Systems Limited (JISLJALEQS.BO)
INR 72.5
(-0.57%)
INR 72.5
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.34 Billion | 449.85 Million | 4.76 Billion | 2.99 Billion | -6.74 Billion | 1.56 Billion |
| Net Income | 794.5 Million | 8.78 Billion | 4.21 Billion | -6.2 Billion | -9.97 Billion | 3.7 Billion |
| Depreciation & Amortization | 2.42 Billion | 2.35 Billion | 3.37 Billion | 3.5 Billion | 3.65 Billion | 3.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.28 Billion | -3.79 Billion | -2.87 Billion | -374.32 Million | -7.21 Billion | -8.94 Billion |
| Other non-cash items | 4 Billion | -6.9 Billion | 48.08 Million | 6.05 Billion | 6.78 Billion | 3.67 Billion |
| Investing Cash Flow | -3.14 Billion | 31.37 Billion | -1.94 Billion | 3.02 Billion | -2.58 Billion | -3.46 Billion |
| Investments in PPE | -2.27 Billion | -1.59 Billion | -1.72 Billion | -1.04 Billion | -2.8 Billion | -3.9 Billion |
| Acquisitions | -709.8 Million | 42.95 Billion | 79.04 Million | 4.05 Billion | -26.23 Million | -1.85 Billion |
| Investment purchases | -320 Million | -10.97 Billion | -359.14 Million | -374.27 Million | -22 Million | 355.92 Million |
| Sales/Maturities of investments | 29.2 Million | 680.59 Million | - | 6 Million | 109.79 Million | 1.99 Billion |
| Other Investing Activities | 130.73 Million | 315.21 Million | 64.11 Million | 386.6 Million | 157.63 Million | -51.1 Million |
| Financing Cash Flow | -2.5 Billion | -33.64 Billion | -3.85 Billion | -4.34 Billion | 10.45 Billion | 1.1 Billion |
| Debt repayment | -501.1 Million | -25.84 Billion | -7.04 Billion | -1.41 Billion | -2.06 Billion | -3.22 Billion |
| Dividends payments | -1.35 Million | -1.33 Million | -1.6 Million | -1.16 Million | -2.23 Million | -509.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.85 Billion | 260.71 Million | 1.03 Billion | - | - | - |
| Other Financing Activities | -3.86 Billion | -8.06 Billion | 2.15 Billion | -2.93 Billion | 12.52 Billion | 4.84 Billion |
| Accounts receivables | -675.5 Million | -1.94 Billion | 998.84 Million | 1.84 Billion | -299.1 Million | -4.71 Billion |
| Accounts payables | -1.51 Billion | 1.48 Billion | 1.12 Billion | -1.18 Billion | -6.26 Billion | -2.56 Billion |
| Inventory | -390.1 Million | -2.48 Billion | -2.53 Billion | -747.38 Million | 3.14 Billion | -24.19 Million |
| Other working capital | 294.5 Million | -839.85 Million | -2.45 Billion | -288.93 Million | -3.8 Billion | -1.63 Billion |
| Cash at beginning of period | 1.17 Billion | 2.99 Billion | 4.03 Billion | 2.36 Billion | 1.17 Billion | 1.96 Billion |
| Cash at end of period | 875.2 Million | 1.17 Billion | 2.99 Billion | 4.03 Billion | 2.3 Billion | 1.17 Billion |
| Capital Expenditure | -2.27 Billion | -1.59 Billion | -1.72 Billion | -1.04 Billion | -2.8 Billion | -3.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -10 Thousand |
| Net cash flow / Change in cash | -301.5 Million | -1.82 Billion | -1.03 Billion | 1.67 Billion | 1.12 Billion | -795.1 Million |
| Free Cash Flow | 3.06 Billion | -1.14 Billion | 3.03 Billion | 1.94 Billion | -9.54 Billion | -2.34 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 794.5 Million | 98.4 Million | 87.6 Million | 354.3 Million | 8.78 Billion | -1.04 Billion |
| Depreciation & Amortization | 2.42 Billion | 591.1 Million | 595 Million | 590.1 Million | 2.35 Billion | 608 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.28 Billion | - | - | - | -3.79 Billion | - |
| Other non-cash items | 4 Billion | 492.7 Million | -595 Million | -590.1 Million | -6.9 Billion | -608 Million |
| Investing Cash Flow | -3.14 Billion | - | - | - | 31.37 Billion | - |
| Investments in PPE | -2.27 Billion | - | - | - | -1.59 Billion | - |
| Acquisitions | -709.8 Million | - | - | - | 42.95 Billion | - |
| Investment purchases | -320 Million | - | - | - | -10.97 Billion | - |
| Sales/Maturities of investments | 29.2 Million | - | - | - | 680.59 Million | - |
| Other Investing Activities | - | - | - | - | 315.21 Million | - |
| Financing Cash Flow | -2.5 Billion | - | - | - | -33.64 Billion | - |
| Debt repayment | -501.1 Million | - | - | - | -25.84 Billion | - |
| Dividends payments | -1.35 Million | - | - | - | -1.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.85 Billion | - | - | - | 260.71 Million | - |
| Other Financing Activities | - | - | - | - | -8.06 Billion | - |
| Accounts receivables | -675.5 Million | - | - | - | -1.94 Billion | - |
| Accounts payables | -1.51 Billion | - | - | - | 1.48 Billion | - |
| Inventory | -390.1 Million | - | - | - | -2.48 Billion | - |
| Other working capital | 294.5 Million | - | - | - | -839.85 Million | - |
| Cash at beginning of period | 1.17 Billion | 738.9 Million | 651.3 Million | 1.35 Billion | 2.99 Billion | 2.39 Billion |
| Cash at end of period | 875.2 Million | 1.92 Billion | 738.9 Million | 354.3 Million | 1.17 Billion | 1.35 Billion |
| Capital Expenditure | -2.27 Billion | - | - | - | -1.59 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -301.5 Million | 1.18 Billion | 87.6 Million | -995.99 Million | -1.82 Billion | -1.04 Billion |
| Free Cash Flow | 3.06 Billion | 1.18 Billion | 87.6 Million | 354.3 Million | -1.14 Billion | -1.04 Billion |
SGRY
QLGN
0KXM
300831
300212
BALMLAWRIE