JTL Industries Limited (JTLIND.BO)
INR 94.95
(-1.04%)
INR 94.95
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -222.14 Million | 48.53 Million | 170.85 Million | -49.6 Million | -204.89 Million | -46.28 Million |
| Net Income | 1.13 Billion | 1.22 Billion | 823.4 Million | 270.27 Million | 136.33 Million | 205.92 Million |
| Depreciation & Amortization | 55.57 Million | 42.55 Million | 31.5 Million | 17.13 Million | 14.83 Million | 7.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | -1.01 Billion | -485.63 Million | -373.09 Million | -333.66 Million | -234.96 Million |
| Other non-cash items | 420.1 Million | -200.62 Million | -198.41 Million | 36.07 Million | -22.38 Million | -24.61 Million |
| Investing Cash Flow | -1 Billion | -208.12 Million | -343.31 Million | -75.66 Million | -57.04 Million | -129.77 Million |
| Investments in PPE | -1.03 Billion | -189.17 Million | -216.01 Million | -66.31 Million | -54.73 Million | -123.51 Million |
| Acquisitions | - | 550 Thousand | 10 Thousand | 5.05 Million | - | - |
| Investment purchases | -17.21 Million | -54.03 Million | -124.54 Million | -16.32 Million | -3.71 Million | -7.35 Million |
| Sales/Maturities of investments | 43.72 Million | 16.47 Million | 24.14 Million | 1.91 Million | - | 6449.00 |
| Other Investing Activities | 76.54 Million | 18.04 Million | -26.91 Million | 1000.00 | 1.4 Million | 1.08 Million |
| Financing Cash Flow | 1.73 Billion | 657.85 Million | 170.41 Million | 122 Million | 265.57 Million | 176.16 Million |
| Debt repayment | -867.68 Million | -411.64 Million | -144.34 Million | -46.52 Million | -229.37 Million | -137.9 Million |
| Dividends payments | -16.89 Million | - | -21.21 Million | - | - | - |
| Common Stock Repurchased | - | - | -76.02 Million | - | - | - |
| Common Stock Issuance | 1.38 Billion | 1.13 Billion | 122.65 Million | 156.2 Million | 70.3 Million | 60.8 Million |
| Other Financing Activities | 1.24 Billion | -62.42 Million | 289.34 Million | 12.32 Million | 424.65 Million | 253.26 Million |
| Accounts receivables | -508.66 Million | -309.97 Million | -24.75 Million | -436.12 Million | 49.68 Million | -241.73 Million |
| Accounts payables | -41.23 Million | 70.75 Million | -141.88 Million | 226.65 Million | 51.58 Million | -141.58 Million |
| Inventory | 173.06 Million | -484.68 Million | -429.14 Million | -110.73 Million | -199.48 Million | -31.75 Million |
| Other working capital | -963.11 Million | -295.65 Million | 110.15 Million | -52.89 Million | -235.45 Million | 180.11 Million |
| Cash at beginning of period | 501.07 Million | 2.58 Million | 4.62 Million | 5.39 Million | 1.76 Million | 1.66 Million |
| Cash at end of period | 1.06 Billion | 500.85 Million | 2.58 Million | 2.12 Million | 5.39 Million | 1.76 Million |
| Capital Expenditure | -1.03 Billion | -189.17 Million | -216.01 Million | -66.31 Million | -54.73 Million | -123.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 558.99 Million | 498.26 Million | -2.03 Million | -3.26 Million | 3.63 Million | 96.97 Thousand |
| Free Cash Flow | -1.25 Billion | -140.63 Million | -45.15 Million | -115.92 Million | -259.62 Million | -169.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307.01 Million | 1.13 Billion | 295.45 Million | 301.81 Million | 279.14 Million | 253.69 Million |
| Depreciation & Amortization | - | 55.57 Million | - | 15 Million | 13.53 Million | 11.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.33 Billion | - | - | - | - |
| Other non-cash items | -307.01 Million | 420.1 Million | -295.45 Million | -301.81 Million | -279.14 Million | -253.69 Million |
| Investing Cash Flow | - | -1 Billion | - | - | - | - |
| Investments in PPE | - | -1.03 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -17.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | 43.72 Million | - | - | - | - |
| Other Investing Activities | - | 76.54 Million | - | - | - | - |
| Financing Cash Flow | - | 1.73 Billion | - | - | - | - |
| Debt repayment | - | -867.68 Million | - | - | - | - |
| Dividends payments | - | -16.89 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.38 Billion | - | - | - | - |
| Other Financing Activities | - | 1.24 Billion | - | - | - | - |
| Accounts receivables | - | -508.66 Million | - | - | - | - |
| Accounts payables | - | -41.23 Million | - | - | - | - |
| Inventory | - | 173.06 Million | - | - | - | - |
| Other working capital | - | -963.11 Million | - | - | - | - |
| Cash at beginning of period | - | 501.07 Million | - | 543.12 Million | 263.98 Million | 501.07 Million |
| Cash at end of period | - | 1.06 Billion | - | 301.81 Million | 543.12 Million | 253.69 Million |
| Capital Expenditure | - | -1.03 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 558.99 Million | - | -241.3 Million | 279.14 Million | -247.37 Million |
| Free Cash Flow | - | -1.25 Billion | - | 301.81 Million | 279.14 Million | 253.69 Million |
DUR
1250
DEV
0K1W
600281
7521