Jeevan Scientific Technology Limited (JSTL.BO)
INR 50.85
(0.67%)
INR 50.85
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.25 Million | -88.84 Million | 195.61 Million | 49.47 Million | -93.96 Thousand | 40.36 Million |
| Net Income | -12.96 Million | -36.82 Million | 183.48 Million | 136.49 Million | -105.43 Million | 13.65 Million |
| Depreciation & Amortization | 59.29 Million | 50.73 Million | 36.79 Million | 39.68 Million | 39.2 Million | 34.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.14 Million | 24.79 Million | - | - | - | - |
| Change in working capital | -16.27 Million | -73.85 Million | 26.97 Million | -136.06 Million | 46.49 Million | -7.75 Million |
| Other non-cash items | 125.86 Million | -28.89 Million | -51.64 Million | 9.35 Million | 19.63 Million | 1.00 |
| Investing Cash Flow | -120.29 Million | -69.3 Million | -12.04 Million | -7.99 Million | -19.01 Million | -78.7 Million |
| Investments in PPE | -120.29 Million | -81.62 Million | -22.31 Million | -7.99 Million | -19.86 Million | -78.7 Million |
| Acquisitions | - | 2.33 Million | 1.11 Million | - | 850.67 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 524 Thousand | 10.26 Million | - | - | - |
| Other Investing Activities | 5.01 Million | 9.46 Million | -1.11 Million | - | - | - |
| Financing Cash Flow | 33.14 Million | -70.64 Million | 56.71 Million | -1.32 Million | 4.37 Million | 60.81 Million |
| Debt repayment | -43.42 Million | -61.03 Million | -33.97 Million | -1.32 Million | -4.37 Million | -23.71 Million |
| Dividends payments | - | -18.36 Million | -7.65 Million | - | - | - |
| Common Stock Repurchased | - | -20.32 Million | - | - | - | - |
| Common Stock Issuance | - | 4.28 Million | 26.26 Million | - | - | 38.42 Million |
| Other Financing Activities | -1000.00 | 24.73 Million | 98.34 Million | - | 8.74 Million | 46.11 Million |
| Accounts receivables | -5.81 Million | -40.72 Million | 44.31 Million | -97.04 Million | 61.79 Million | -51.2 Million |
| Accounts payables | -5.08 Million | 5.01 Million | 37.71 Million | 13.92 Million | 8.12 Million | -44.76 Million |
| Inventory | -2.18 Million | 5.84 Million | 34.88 Million | -25.09 Million | -7.16 Million | -1.31 Million |
| Other working capital | -3.19 Million | -43.99 Million | -89.94 Million | -27.85 Million | -16.25 Million | 89.53 Million |
| Cash at beginning of period | 68.33 Million | 297.13 Million | 56.84 Million | 21.96 Million | 36.7 Million | 14.22 Million |
| Cash at end of period | 5.44 Million | 68.33 Million | 297.13 Million | 62.11 Million | 21.96 Million | 36.7 Million |
| Capital Expenditure | -120.29 Million | -81.62 Million | -22.31 Million | -7.99 Million | -19.86 Million | -78.7 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -62.89 Million | -228.79 Million | 240.28 Million | 40.15 Million | -14.73 Million | 22.47 Million |
| Free Cash Flow | -96.03 Million | -170.47 Million | 173.3 Million | 41.48 Million | -19.96 Million | -38.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.96 Million | -4.76 Million | -6.01 Million | 5.15 Million | -36.82 Million | -23.03 Million |
| Depreciation & Amortization | 59.29 Million | 13.95 Million | 14.25 Million | 14.69 Million | 50.73 Million | 14.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15.14 Million | - | - | - | 24.79 Million | - |
| Change in working capital | -16.27 Million | - | - | - | -73.85 Million | - |
| Other non-cash items | 125.86 Million | 18.71 Million | -14.25 Million | -14.69 Million | -28.89 Million | -14.19 Million |
| Investing Cash Flow | -120.29 Million | - | - | - | -69.3 Million | - |
| Investments in PPE | -120.29 Million | - | - | - | -81.62 Million | - |
| Acquisitions | - | - | - | - | 2.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 524 Thousand | - |
| Other Investing Activities | - | - | - | - | 9.46 Million | - |
| Financing Cash Flow | 33.14 Million | - | - | - | -70.64 Million | - |
| Debt repayment | -43.42 Million | - | - | - | -61.03 Million | - |
| Dividends payments | - | - | - | - | -18.36 Million | - |
| Common Stock Repurchased | - | - | - | - | -20.32 Million | - |
| Common Stock Issuance | - | - | - | - | 4.28 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | 24.73 Million | - |
| Accounts receivables | -5.81 Million | - | - | - | -40.72 Million | - |
| Accounts payables | -5.08 Million | - | - | - | 5.01 Million | - |
| Inventory | -2.18 Million | - | - | - | 5.84 Million | - |
| Other working capital | -3.19 Million | - | - | - | -43.99 Million | - |
| Cash at beginning of period | 68.33 Million | 64.51 Million | 70.53 Million | 68.33 Million | 297.13 Million | 91.37 Million |
| Cash at end of period | 5.44 Million | 92.41 Million | 64.51 Million | 5.15 Million | 68.33 Million | 68.33 Million |
| Capital Expenditure | -120.29 Million | - | - | - | -81.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.89 Million | 27.9 Million | -6.01 Million | -63.18 Million | -228.79 Million | -23.03 Million |
| Free Cash Flow | -96.03 Million | 27.9 Million | -6.01 Million | 5.15 Million | -170.47 Million | -23.03 Million |
605008
DRSH
2792
ASUZU
BRAP4
COWI