JSL Industries Limited (JSLINDL.BO)

INR 1500.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.55 Million -12.09 Million -47.23 Million 12.41 Million -22.74 Million 49.87 Million
Net Income 61.61 Million 55.29 Million 37.4 Million 34.34 Million 7.68 Million 1.45 Million
Depreciation & Amortization 11.1 Million 10.71 Million 10.1 Million 12.14 Million 16.14 Million 16.77 Million
Deferred income taxes - - - - - -106.99 Thousand
Stock-based compensation - - - - - -
Change in working capital -56.63 Million -51.05 Million -72.55 Million -17.27 Million -33.25 Million 35.18 Million
Other non-cash items -13.5 Million -27.04 Million -22.18 Million -16.8 Million -13.32 Million -2.52 Million
Investing Cash Flow -13.44 Million -5.36 Million 46.54 Million -964.06 Thousand 12.01 Million -197.18 Thousand
Investments in PPE -14.43 Million -12.78 Million -21.27 Million -6.4 Million -3.5 Million -7.95 Million
Acquisitions 987 Thousand 825 Thousand 3.11 Million 774.5 Thousand 311 Thousand 536 Thousand
Investment purchases - -13.92 Million - - - -
Sales/Maturities of investments - - 55 Million - 9.01 Million 4.69 Million
Other Investing Activities 11.93 Million 6.6 Million 9.7 Million 4.66 Million 6.19 Million 2.52 Million
Financing Cash Flow 27.5 Million 17.53 Million -4.64 Million -6.07 Million 9.67 Million -48.79 Million
Debt repayment -27.5 Million -17.83 Million -8.16 Million -8.34 Million -11.27 Million -51.17 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 21.35 Million 35.36 Million 3.51 Million 2.26 Million 20.95 Million 2.37 Million
Accounts receivables 7.89 Million 10.71 Million -14.69 Million 18.64 Million 2.55 Million 23.3 Million
Accounts payables 4.33 Million 1.25 Million -29.49 Million -15.42 Million -2.66 Million -15.29 Million
Inventory -5.15 Million -11.78 Million 6.33 Million -30.53 Million 18.77 Million 22.78 Million
Other working capital -63.7 Million -51.24 Million -34.69 Million 10.04 Million -51.92 Million 4.38 Million
Cash at beginning of period 834 Thousand 121 Thousand 5.45 Million 80.65 Thousand 1.12 Million 249.54 Thousand
Cash at end of period 2.34 Million 198 Thousand 121 Thousand 5.45 Million 80.65 Thousand 1.12 Million
Capital Expenditure -14.43 Million -12.78 Million -21.27 Million -6.4 Million -3.5 Million -7.95 Million
Effect of forex changes on cash - - 1000.00 1.00 - -
Net cash flow / Change in cash 1.5 Million 77 Thousand -5.33 Million 5.37 Million -1.04 Million 879.55 Thousand
Free Cash Flow -26.98 Million -24.88 Million -68.5 Million 6.01 Million -26.24 Million 41.92 Million

Cash Flow Charts