Jost's Engineering Company Limited (JOSTS.BO)
INR 646.75
(2.14%)
INR 646.75
(2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.69 Million | 106.4 Million | 66.4 Million | 132.98 Million | 61.89 Million | 64.94 Million |
| Net Income | 99 Million | 100.9 Million | 66 Million | 49.58 Million | 7.69 Million | 22.6 Million |
| Depreciation & Amortization | 31.4 Million | 32.5 Million | 28.3 Million | 27.67 Million | 30.06 Million | 20.69 Million |
| Deferred income taxes | - | - | - | - | - | -14.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.9 Million | -47.3 Million | -38.2 Million | 34.08 Million | -19.65 Million | -11.89 Million |
| Other non-cash items | 198.5 Million | 20.3 Million | 10.3 Million | 21.65 Million | 43.78 Million | 19.91 Million |
| Investing Cash Flow | -234.6 Million | -32.5 Million | -39.8 Million | -5.15 Million | -20.05 Million | -145.67 Million |
| Investments in PPE | -133.19 Million | -17.7 Million | -32.3 Million | -11.18 Million | -22 Million | -147.13 Million |
| Acquisitions | -32.6 Million | -34.5 Million | 1.8 Million | 4.07 Million | 159 Thousand | - |
| Investment purchases | -68.8 Million | -12.8 Million | -11.6 Million | -34 Thousand | - | -62 Thousand |
| Sales/Maturities of investments | - | 30.1 Million | - | - | 188 Thousand | 526 Thousand |
| Other Investing Activities | -100 Thousand | 2.4 Million | 2.3 Million | 1.99 Million | 1.6 Million | 993 Thousand |
| Financing Cash Flow | 223.2 Million | -71.5 Million | -30.7 Million | -66.91 Million | -54.41 Million | 108.93 Million |
| Debt repayment | -103.5 Million | -57.6 Million | -55.38 Million | -84.21 Million | -106.44 Million | -30.85 Million |
| Dividends payments | -7 Million | -5.6 Million | -2.8 Million | -2.79 Million | -3.37 Million | -2.24 Million |
| Common Stock Repurchased | - | - | - | - | - | 102.23 Million |
| Common Stock Issuance | 126.7 Million | - | - | - | - | 19.89 Million |
| Other Financing Activities | 187.3 Million | -8.3 Million | 27.48 Million | 20.1 Million | 55.4 Million | 19.89 Million |
| Accounts receivables | -129.69 Million | -134.4 Million | -49.8 Million | 14.15 Million | -17.47 Million | -8.22 Million |
| Accounts payables | -5.4 Million | 144.3 Million | -200 Thousand | -22.48 Million | 1.83 Million | 22.14 Million |
| Inventory | 9.6 Million | -20.9 Million | 4.1 Million | 39.29 Million | -20.82 Million | 577 Thousand |
| Other working capital | -8.4 Million | -36.3 Million | 7.7 Million | 3.12 Million | 16.81 Million | -26.38 Million |
| Cash at beginning of period | 18.8 Million | 16.1 Million | 20.2 Million | -17.4 Million | -4.82 Million | -33.03 Million |
| Cash at end of period | 42.7 Million | 18.5 Million | 16.1 Million | 43.52 Million | -17.4 Million | -4.82 Million |
| Capital Expenditure | -133.19 Million | -17.7 Million | -32.3 Million | -11.18 Million | -22 Million | -147.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.9 Million | 2.4 Million | -4.1 Million | 60.92 Million | -12.57 Million | 28.2 Million |
| Free Cash Flow | -126.5 Million | 88.7 Million | 34.1 Million | 121.8 Million | 39.89 Million | -82.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.9 Million | 99 Million | 33.29 Million | 22 Million | 11.4 Million | 100.9 Million |
| Depreciation & Amortization | - | 31.4 Million | 8 Million | 8.1 Million | 6.9 Million | 32.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -133.9 Million | - | - | - | -47.3 Million |
| Other non-cash items | -31.9 Million | 198.5 Million | -33.29 Million | -22 Million | -11.4 Million | 20.3 Million |
| Investing Cash Flow | - | -234.6 Million | - | - | - | -32.5 Million |
| Investments in PPE | - | -133.19 Million | - | - | - | -17.7 Million |
| Acquisitions | - | -32.6 Million | - | - | - | -34.5 Million |
| Investment purchases | - | -68.8 Million | - | - | - | -12.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 30.1 Million |
| Other Investing Activities | - | -100 Thousand | - | - | - | 2.4 Million |
| Financing Cash Flow | - | 223.2 Million | - | - | - | -71.5 Million |
| Debt repayment | - | -103.5 Million | - | - | - | -57.6 Million |
| Dividends payments | - | -7 Million | - | - | - | -5.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 126.7 Million | - | - | - | - |
| Other Financing Activities | - | 187.3 Million | - | - | - | -8.3 Million |
| Accounts receivables | - | -129.69 Million | - | - | - | -134.4 Million |
| Accounts payables | - | -5.4 Million | - | - | - | 144.3 Million |
| Inventory | - | 9.6 Million | - | - | - | -20.9 Million |
| Other working capital | - | -8.4 Million | - | - | - | -36.3 Million |
| Cash at beginning of period | - | 18.8 Million | 49.1 Million | 27.1 Million | 18.8 Million | 16.1 Million |
| Cash at end of period | - | 42.7 Million | 33.29 Million | 49.1 Million | 11.4 Million | 18.5 Million |
| Capital Expenditure | - | -133.19 Million | - | - | - | -17.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 23.9 Million | -15.8 Million | 22 Million | -7.4 Million | 2.4 Million |
| Free Cash Flow | - | -126.5 Million | 33.29 Million | 22 Million | 11.4 Million | 88.7 Million |
JAIBALAJI
009420
002298
2364
INSPIRISYS
CDTX