JULIEN AGRO INFRATECH LIMITED (JULIEN.BO)
INR 8.25
(2.1%)
INR 8.25
(2.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.82 Million | 300.68 Million | -105 Thousand | -28.19 Million | -384.59 Million | 14.55 Million |
| Net Income | 486 Thousand | 424.27 Million | -1.38 Million | -2.11 Million | -424.03 Million | 31.05 Thousand |
| Depreciation & Amortization | 19 Thousand | 19 Thousand | 19 Thousand | 19.07 Thousand | 19.07 Thousand | 19.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.32 Million | -123.61 Million | 1.26 Million | -26.09 Million | 39.42 Million | 12.33 Million |
| Other non-cash items | 537 Thousand | 10.75 Million | -850 Thousand | 17.14 Million | -28.39 Million | -10.16 Million |
| Investing Cash Flow | -70.41 Million | -297.72 Million | - | 28.07 Million | 384.68 Million | -14.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75 Million | -300 Million | - | - | - | -16.58 Million |
| Sales/Maturities of investments | - | - | - | - | 380.34 Million | - |
| Other Investing Activities | 4.58 Million | 2.27 Million | - | 28.07 Million | 4.34 Million | 1.65 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.5 Million | -5.13 Million | -706 Thousand | 1.77 Million | 5.53 Million | 13.27 Million |
| Accounts payables | 1 Million | -5.58 Million | 1.59 Million | -18.88 Million | 22.88 Million | -907.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.82 Million | -112.89 Million | 380 Thousand | -8.98 Million | 11 Million | -37.23 Thousand |
| Cash at beginning of period | 3.05 Million | 94 Thousand | 198.86 Thousand | 321.97 Thousand | 224.43 Thousand | 595.25 Thousand |
| Cash at end of period | 7.46 Million | 3.05 Million | 94 Thousand | 198.86 Thousand | 321.97 Thousand | 224.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.4 Million | 2.96 Million | -104.86 Thousand | -123.11 Thousand | 97.54 Thousand | -370.82 Thousand |
| Free Cash Flow | 74.82 Million | 300.68 Million | -105 Thousand | -28.19 Million | -384.59 Million | 14.55 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486 Thousand | 2.05 Million | -869 Thousand | -910 Thousand | 424.27 Million | -907 Thousand |
| Depreciation & Amortization | 19 Thousand | - | - | - | 19 Thousand | 19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.32 Million | - | - | - | -123.61 Million | - |
| Other non-cash items | 537 Thousand | -2.05 Million | 869 Thousand | 910 Thousand | 10.75 Million | -19 Thousand |
| Investing Cash Flow | -70.41 Million | - | - | - | -297.72 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75 Million | - | - | - | -300 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.58 Million | - | - | - | 2.27 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.5 Million | - | - | - | -5.13 Million | - |
| Accounts payables | 1 Million | - | - | - | -5.58 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.82 Million | - | - | - | -112.89 Million | - |
| Cash at beginning of period | 3.05 Million | 5.27 Million | 6.14 Million | 3.05 Million | 94 Thousand | 3.96 Million |
| Cash at end of period | 7.46 Million | 2.05 Million | 5.27 Million | -910 Thousand | 3.05 Million | 3.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.4 Million | -3.22 Million | -869 Thousand | -3.96 Million | 2.96 Million | -907 Thousand |
| Free Cash Flow | 74.82 Million | 2.05 Million | -869 Thousand | -910 Thousand | 300.68 Million | -907 Thousand |
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6176
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