J.J. Finance Corporation Limited (JJFINCOR.BO)
INR 45.43
(2.0%)
INR 45.43
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -267 Thousand | -1.37 Million | -1.52 Million | -1.57 Million | -2.34 Million | -2.63 Million |
| Net Income | 3.65 Million | 1.93 Million | 2.51 Million | 4.39 Million | 2.69 Million | 3.18 Million |
| Depreciation & Amortization | - | 26.4 Thousand | 105.6 Thousand | 156.38 Thousand | 161.88 Thousand | 82.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -752 Thousand | 611.58 Thousand | 1.8 Million | -561.05 Thousand | 169.66 Thousand | -555.21 Thousand |
| Other non-cash items | -2.42 Million | -3.94 Million | -5.94 Million | -5.56 Million | -5.36 Million | -5.35 Million |
| Investing Cash Flow | -8.76 Million | 30.94 Million | -37.03 Million | 4.62 Million | -4.11 Million | 711.07 Thousand |
| Investments in PPE | 265.74 Thousand | - | - | - | -316.82 Thousand | - |
| Acquisitions | - | - | 700 Thousand | - | - | - |
| Investment purchases | -64.62 Million | -28.91 Million | -57.12 Million | -20.95 Million | -3.8 Million | - |
| Sales/Maturities of investments | 55.85 Million | 59.86 Million | 19.39 Million | 25.58 Million | - | 711.07 Thousand |
| Other Investing Activities | - | - | - | - | -316.82 Thousand | - |
| Financing Cash Flow | 3.34 Million | -20.97 Million | 23.89 Million | 8.23 Million | 4.5 Million | 3.46 Million |
| Debt repayment | -3.34 Million | -86.76 Million | -38.5 Million | -4.45 Million | -300 Thousand | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.15 Million | 65.78 Million | 62.39 Million | 12.68 Million | 4.8 Million | 4.68 Million |
| Accounts receivables | -782 Thousand | 769.09 Thousand | 1.84 Million | -51.42 Thousand | -823.09 Thousand | -480.28 Thousand |
| Accounts payables | 30 Thousand | -157.5 Thousand | -106.09 Thousand | -509.62 Thousand | 992.76 Thousand | -74.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30 Thousand | - | 70.8 Thousand | - | - | - |
| Cash at beginning of period | 14.96 Million | 6.36 Million | 21.01 Million | 9.72 Million | 11.67 Million | 10.14 Million |
| Cash at end of period | 9.27 Million | 14.96 Million | 6.36 Million | 21.01 Million | 9.72 Million | 11.67 Million |
| Capital Expenditure | 265.74 Thousand | - | - | - | -316.82 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -5.68 Million | 8.6 Million | -14.65 Million | 11.28 Million | -1.95 Million | 1.53 Million |
| Free Cash Flow | -1251.00 | -1.37 Million | -1.52 Million | -1.57 Million | -2.65 Million | -2.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Million | 1.27 Million | 243 Thousand | 221 Thousand | 1.93 Million | -457 Thousand |
| Depreciation & Amortization | - | - | - | - | 26.4 Thousand | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -752 Thousand | - | - | - | 611.58 Thousand | - |
| Other non-cash items | -2.42 Million | -1.27 Million | -243 Thousand | -221 Thousand | -3.94 Million | -1000.00 |
| Investing Cash Flow | -8.76 Million | - | - | - | 30.94 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -64.62 Million | - | - | - | -28.91 Million | - |
| Sales/Maturities of investments | 55.85 Million | - | - | - | 59.86 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.34 Million | - | - | - | -20.97 Million | - |
| Debt repayment | -3.34 Million | - | - | - | -86.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.15 Million | - | - | - | 65.78 Million | - |
| Accounts receivables | -782 Thousand | - | - | - | 769.09 Thousand | - |
| Accounts payables | 30 Thousand | - | - | - | -157.5 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.96 Million | 5.79 Million | 5.55 Million | 14.96 Million | 6.36 Million | 15.41 Million |
| Cash at end of period | 9.27 Million | 1.27 Million | 5.79 Million | 221 Thousand | 14.96 Million | 14.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -5.68 Million | -4.52 Million | 243 Thousand | -14.74 Million | 8.6 Million | -457 Thousand |
| Free Cash Flow | -267 Thousand | 1.27 Million | 243 Thousand | 221 Thousand | -1.37 Million | -457 Thousand |
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