Joindre Capital Services Limited (JOINDRE.BO)
INR 55.0
(-0.29%)
INR 55.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.68 Million | -271.17 Million | 95.63 Million | 215.98 Million | 5.4 Million | -26.2 Million |
| Net Income | 4.89 Million | 42.6 Million | 80.29 Million | 45.94 Million | 15.84 Million | 34.32 Million |
| Depreciation & Amortization | 5.62 Million | 4.72 Million | 3.12 Million | 1.61 Million | 1.39 Million | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 319.01 Million | -253.15 Million | 88.98 Million | 220.37 Million | 32.53 Million | -2.27 Million |
| Other non-cash items | -501.44 Million | -65.35 Million | -76.75 Million | -51.94 Million | -44.36 Million | -60.26 Million |
| Investing Cash Flow | -39.85 Million | -26.91 Million | 88.27 Million | 39.85 Million | 22.1 Million | 50.28 Million |
| Investments in PPE | -2.5 Million | -3.59 Million | -1.32 Million | -859 Thousand | -1.69 Million | -2.3 Million |
| Acquisitions | - | - | - | - | - | 4.15 Million |
| Investment purchases | -74.07 Million | -83.08 Million | -5.51 Million | -19.28 Million | -65.44 Million | -37.45 Million |
| Sales/Maturities of investments | 160.36 Million | 3.4 Million | 39.31 Million | 12.1 Million | 44.93 Million | 41.28 Million |
| Other Investing Activities | 170.38 Million | 56.36 Million | 55.79 Million | 47.89 Million | 44.3 Million | 44.6 Million |
| Financing Cash Flow | 84.28 Million | -21.6 Million | -20.9 Million | -12.47 Million | -15.3 Million | -14.79 Million |
| Debt repayment | -105.7 Million | -4.1 Million | -58.9 Million | -95 Million | - | - |
| Dividends payments | -17.29 Million | -17.29 Million | -13.83 Million | -8.3 Million | -12.49 Million | -12.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102.58 Million | -207 Thousand | 51.83 Million | 90.82 Million | -2.81 Million | -2.28 Million |
| Accounts receivables | 9.11 Million | -31.53 Million | -2.45 Million | 20.77 Million | -21.01 Million | 4.94 Million |
| Accounts payables | 506.73 Million | -216.26 Million | 146.37 Million | 101.87 Million | 50.8 Million | - |
| Inventory | - | -4.1 Million | -58.9 Million | 95 Million | 2.92 Million | - |
| Other working capital | -196.82 Million | -1.25 Million | 3.96 Million | 2.71 Million | -181 Thousand | -7.21 Million |
| Cash at beginning of period | 50.4 Million | 1.02 Billion | 865.19 Million | 621.83 Million | 609.63 Million | 600.35 Million |
| Cash at end of period | 1.08 Billion | 708.5 Million | 1.02 Billion | 865.19 Million | 621.83 Million | 609.63 Million |
| Capital Expenditure | -2.5 Million | -3.59 Million | -1.32 Million | -859 Thousand | -1.69 Million | -2.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Billion | -319.69 Million | 163 Million | 243.36 Million | 12.2 Million | 9.28 Million |
| Free Cash Flow | 330.18 Million | -274.77 Million | 94.31 Million | 215.13 Million | 3.7 Million | -28.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.89 Million | -40.92 Million | 18.63 Million | 18.2 Million | 8.97 Million | 42.6 Million |
| Depreciation & Amortization | 5.62 Million | - | 1.39 Million | 1.33 Million | 1.3 Million | 4.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 319.01 Million | - | - | - | - | -253.15 Million |
| Other non-cash items | -501.44 Million | 40.92 Million | -18.63 Million | -18.2 Million | -8.97 Million | -65.35 Million |
| Investing Cash Flow | -39.85 Million | - | - | - | - | -26.91 Million |
| Investments in PPE | -2.5 Million | - | - | - | - | -3.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -74.07 Million | - | - | - | - | -83.08 Million |
| Sales/Maturities of investments | 160.36 Million | - | - | - | - | 3.4 Million |
| Other Investing Activities | 170.38 Million | - | - | - | - | 56.36 Million |
| Financing Cash Flow | 84.28 Million | - | - | - | - | -21.6 Million |
| Debt repayment | -105.7 Million | - | - | - | - | -4.1 Million |
| Dividends payments | -17.29 Million | - | - | - | - | -17.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102.58 Million | - | - | - | - | -207 Thousand |
| Accounts receivables | 9.11 Million | - | - | - | - | -31.53 Million |
| Accounts payables | 506.73 Million | - | - | - | - | -216.26 Million |
| Inventory | - | - | - | - | - | -4.1 Million |
| Other working capital | -196.82 Million | - | - | - | - | -1.25 Million |
| Cash at beginning of period | 50.4 Million | - | 940.01 Million | 921.8 Million | 50.4 Million | 1.02 Billion |
| Cash at end of period | 1.08 Billion | - | 942.79 Million | 940.01 Million | 8.97 Million | 708.5 Million |
| Capital Expenditure | -2.5 Million | - | - | - | - | -3.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Billion | - | 2.78 Million | 18.2 Million | -41.43 Million | -319.69 Million |
| Free Cash Flow | 330.18 Million | - | 2.78 Million | 18.2 Million | 8.97 Million | -274.77 Million |
CONSTRONIC
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HRZN
NATPLASTI
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SUNCITYSY