J. Taparia Projects Limited (JTAPARIA.BO)
INR 23.28
(0.0%)
INR 23.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.32 Million | -11.02 Million | 2000.00 | -785 Thousand | -615.04 Thousand | -1.36 Million |
| Net Income | -63.25 Million | 7.54 Million | -49 Thousand | -177 Thousand | -521.81 Thousand | -1.44 Million |
| Depreciation & Amortization | 99 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.25 Million | -10.99 Million | 76 Thousand | -32 Thousand | -93.23 Thousand | 79.7 Thousand |
| Other non-cash items | 67.25 Million | -7.57 Million | -25 Thousand | -576 Thousand | 78.00 | 26.00 |
| Investing Cash Flow | 8.66 Million | 11.64 Million | - | - | 89.23 Thousand | 300 Thousand |
| Investments in PPE | -1.86 Million | - | - | - | - | - |
| Acquisitions | 3.17 Million | - | - | - | 89.23 Thousand | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.35 Million | 11.64 Million | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | -1.58 Million | 81 Thousand | 274 Thousand | -60 Thousand | 1.08 Million | 651.43 Thousand |
| Debt repayment | -1.58 Million | -81 Thousand | -274 Thousand | -60.35 Thousand | -1.08 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Thousand | 162 Thousand | 548 Thousand | 359.00 | 2.17 Million | 851.43 Thousand |
| Accounts receivables | -30.62 Million | - | - | - | - | - |
| Accounts payables | 24.65 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 713 Thousand | -10.99 Million | 76 Thousand | -32 Thousand | -93.23 Thousand | - |
| Cash at beginning of period | 1.67 Million | 969 Thousand | 693 Thousand | 1.53 Million | 977.83 Thousand | 1.38 Million |
| Cash at end of period | 397 Thousand | 1.67 Million | 970 Thousand | 693 Thousand | 1.53 Million | 977.83 Thousand |
| Capital Expenditure | -1.86 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | 704 Thousand | 277 Thousand | -845 Thousand | 559.83 Thousand | -410.15 Thousand |
| Free Cash Flow | -9.18 Million | -11.02 Million | 2000.00 | -785 Thousand | -615.04 Thousand | -1.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.25 Million | -20.46 Million | -40.75 Million | 615.1 Thousand | 7.54 Million | -62.2 Thousand |
| Depreciation & Amortization | 99 Thousand | 35 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.25 Million | - | - | - | -10.99 Million | - |
| Other non-cash items | 67.25 Million | 20.49 Million | 40.75 Million | -615.1 Thousand | -7.57 Million | 62.2 Thousand |
| Investing Cash Flow | 8.66 Million | - | - | - | 11.64 Million | - |
| Investments in PPE | -1.86 Million | - | - | - | - | - |
| Acquisitions | 3.17 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.35 Million | - | - | - | 11.64 Million | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | -1.58 Million | - | - | - | 81 Thousand | - |
| Debt repayment | -1.58 Million | - | - | - | -81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 162 Thousand | - |
| Accounts receivables | -30.62 Million | - | - | - | - | - |
| Accounts payables | 24.65 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 713 Thousand | - | - | - | -10.99 Million | - |
| Cash at beginning of period | 1.67 Million | - | 1.67 Million | 1.05 Million | 969 Thousand | 994.4 Thousand |
| Cash at end of period | 397 Thousand | 70 Thousand | -40.75 Million | 1.67 Million | 1.67 Million | -62.2 Thousand |
| Capital Expenditure | -1.86 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -1.27 Million | 70 Thousand | -42.42 Million | 615.1 Thousand | 704 Thousand | -1.05 Million |
| Free Cash Flow | -9.18 Million | 70 Thousand | -40.75 Million | 615.1 Thousand | -11.02 Million | -62.2 Thousand |
3868
1200
BCBCF
GLLIR
SALIK
010100