JLA Infraville Shoppers Limited (JSHL.BO)
INR 4.57
(7.53%)
INR 4.57
(7.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -549.6 Thousand | 385 Thousand | -5.69 Million | -2.56 Million | -1.75 Million | -1.07 Million |
| Net Income | 1.53 Million | 2.25 Million | 810 Thousand | 608.9 Thousand | 325.3 Thousand | 46.9 Thousand |
| Depreciation & Amortization | 178.9 Thousand | 248 Thousand | 766 Thousand | 658.2 Thousand | 892.8 Thousand | 638.6 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.86 Million | -1.73 Million | -3.48 Million | 125.7 Thousand | 722.5 Thousand | 4.2 Million |
| Other non-cash items | 22.6 Thousand | -384 Thousand | -3.78 Million | -3.96 Million | -3.69 Million | -5.96 Million |
| Investing Cash Flow | - | 125 Thousand | 3.57 Million | -2.26 Million | -3.26 Million | 1.11 Million |
| Investments in PPE | - | - | -51 Thousand | - | -64 Thousand | -3.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 125 Thousand | 3.62 Million | -2.26 Million | -3.19 Million | 4.3 Million |
| Financing Cash Flow | - | - | -143 Thousand | 4.86 Million | 4.9 Million | -146.9 Thousand |
| Debt repayment | - | - | -128 Thousand | -58.1 Thousand | -106.7 Thousand | -96.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.95 Million | 5.05 Million | - |
| Other Financing Activities | - | - | -15 Thousand | -26.7 Thousand | -37.9 Thousand | -50.8 Thousand |
| Accounts receivables | 50 Thousand | 3.55 Million | -9.25 Million | - | 141.8 Thousand | 4.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 12.3 Thousand | 137.7 Thousand | -92.3 Thousand |
| Other working capital | -1.91 Million | -5.29 Million | 5.77 Million | 113.4 Thousand | 443 Thousand | - |
| Cash at beginning of period | 566.5 Thousand | 56 Thousand | 42 Thousand | 13.3 Thousand | 123.9 Thousand | 225.45 Thousand |
| Cash at end of period | 16.9 Thousand | 567 Thousand | 56 Thousand | 42.1 Thousand | 13.3 Thousand | 123.9 Thousand |
| Capital Expenditure | - | - | -51 Thousand | - | -64 Thousand | -3.18 Million |
| Effect of forex changes on cash | - | - | -100.00 | - | - | -52.00 |
| Net cash flow / Change in cash | -549.6 Thousand | 511 Thousand | 14 Thousand | 28.8 Thousand | -110.6 Thousand | -101.55 Thousand |
| Free Cash Flow | -549.6 Thousand | 385 Thousand | -5.74 Million | -2.56 Million | -1.81 Million | -4.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | 262.5 Thousand | 262.5 Thousand | 533.5 Thousand | 2.25 Million | 533.5 Thousand |
| Depreciation & Amortization | 178.9 Thousand | 82.6 Thousand | 82.6 Thousand | 41.85 Thousand | 248 Thousand | 41.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.86 Million | -621.6 Thousand | -621.6 Thousand | -2.64 Million | -1.73 Million | -2.64 Million |
| Other non-cash items | 22.6 Thousand | -200.00 | -200.00 | 2.65 Million | -384 Thousand | 2.65 Million |
| Investing Cash Flow | - | - | - | -359.25 Thousand | 125 Thousand | -359.25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -359.25 Thousand | 125 Thousand | -359.25 Thousand |
| Financing Cash Flow | - | - | - | 57.2 Thousand | - | 57.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 57.2 Thousand | - | 57.2 Thousand |
| Accounts receivables | 50 Thousand | 25 Thousand | 25 Thousand | -2400.00 | 3.55 Million | -2400.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.91 Million | -646.6 Thousand | -646.6 Thousand | -2.64 Million | -5.29 Million | -2.64 Million |
| Cash at beginning of period | 566.5 Thousand | - | - | - | 56 Thousand | - |
| Cash at end of period | 16.9 Thousand | -276.7 Thousand | -276.7 Thousand | 278.05 Thousand | 567 Thousand | 278.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -549.6 Thousand | -276.7 Thousand | -276.7 Thousand | 278.05 Thousand | 511 Thousand | 278.05 Thousand |
| Free Cash Flow | -549.6 Thousand | -276.7 Thousand | -276.7 Thousand | 580.1 Thousand | 385 Thousand | 580.1 Thousand |
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