Jindal Leasefin Limited (JLL.BO)
INR 46.75
(-5.0%)
INR 46.75
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.11 Million | -33.55 Thousand | -2.69 Million | 2.89 Million | 11.1 Million | 15.05 Million |
| Net Income | -1.57 Million | -1 Million | 897.09 Thousand | 1.76 Million | 11.44 Million | 1.93 Million |
| Depreciation & Amortization | 1000.00 | 1035.00 | 1218.00 | 1432.00 | 1685.00 | 1982.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274 Thousand | 1.14 Million | -3.46 Million | 1.85 Million | 117.94 Thousand | 17.35 Million |
| Other non-cash items | 1.93 Million | -1.47 Million | -129.24 Thousand | -722.07 Thousand | -453.27 Thousand | -4.23 Million |
| Investing Cash Flow | -2.5 Million | - | 2.7 Million | -2.91 Million | -12.1 Million | -300 Thousand |
| Investments in PPE | 1.76 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.5 Million | - | - | -2.91 Million | -12.1 Million | -5.04 Million |
| Sales/Maturities of investments | - | - | 2.7 Million | - | 13.42 Million | 4.74 Million |
| Other Investing Activities | -2.5 Million | - | - | - | -13.42 Million | - |
| Financing Cash Flow | 4.61 Million | - | - | - | - | -17.92 Million |
| Debt repayment | -4.61 Million | - | - | - | - | -17.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.86 Million | -18.57 Thousand | 36.87 Thousand | 375.21 Thousand | -418.01 Thousand | 1335.00 |
| Accounts payables | -338 Thousand | 1.32 Million | -3.33 Million | 2.16 Million | 997.99 Thousand | -110.61 Thousand |
| Inventory | - | - | 4624.00 | - | - | - |
| Other working capital | 1.92 Million | -159.13 Thousand | -168.52 Thousand | -690.8 Thousand | -462.03 Thousand | 17.46 Million |
| Cash at beginning of period | 13.2 Thousand | 46.76 Thousand | 43.03 Thousand | 59.92 Thousand | 1.05 Million | 4.22 Million |
| Cash at end of period | 15 Thousand | 13.2 Thousand | 46.76 Thousand | 43.03 Thousand | 59.92 Thousand | 1.05 Million |
| Capital Expenditure | 1.76 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1791.00 | -33.55 Thousand | 3734.00 | -16.89 Thousand | -996.17 Thousand | -3.16 Million |
| Free Cash Flow | -348.66 Thousand | -33.55 Thousand | -2.69 Million | 2.89 Million | 11.1 Million | 15.05 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -153 Thousand | 202 Thousand | -703 Thousand | -1 Million | -113 Thousand |
| Depreciation & Amortization | 1000.00 | - | - | - | 1035.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274 Thousand | - | - | - | 1.14 Million | - |
| Other non-cash items | 1.93 Million | 153 Thousand | -202 Thousand | 703 Thousand | -1.47 Million | 113 Thousand |
| Investing Cash Flow | -2.5 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.61 Million | - | - | - | - | - |
| Debt repayment | -4.61 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.86 Million | - | - | - | -18.57 Thousand | - |
| Accounts payables | -338 Thousand | - | - | - | 1.32 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.92 Million | - | - | - | -159.13 Thousand | - |
| Cash at beginning of period | 13.2 Thousand | 38 Thousand | -164 Thousand | 13.2 Thousand | 46.76 Thousand | 126.2 Thousand |
| Cash at end of period | 15 Thousand | 38 Thousand | 38 Thousand | -703 Thousand | 13.2 Thousand | 13.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1791.00 | - | 202 Thousand | -716.2 Thousand | -33.55 Thousand | -113 Thousand |
| Free Cash Flow | -2.11 Million | - | 202 Thousand | -703 Thousand | -33.55 Thousand | -113 Thousand |
CORALFINAC
603955
FRERF
ASHOKA
KBSB
PCAR3