Jumbo Bag Limited (JUMBO.BO)
INR 61.41
(1.77%)
INR 61.41
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.18 Million | 117.28 Million | 11.53 Million | 20.98 Million | 155.03 Million | 8.73 Million |
| Net Income | 11.88 Million | 18.89 Million | 12.74 Million | 5.48 Million | 11.34 Million | 9.94 Million |
| Depreciation & Amortization | 22.32 Million | 23.89 Million | 22.58 Million | 23.26 Million | 18.03 Million | 17.85 Million |
| Deferred income taxes | -1.92 Million | -1.11 Million | -1.5 Million | -1.77 Million | -2.17 Million | -3.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.8 Million | 55.07 Million | -37.13 Million | -26.7 Million | 100.57 Million | -52.5 Million |
| Other non-cash items | -9.28 Million | 25.32 Million | 21.45 Million | 25.09 Million | 32.15 Million | 38.18 Million |
| Investing Cash Flow | -52.81 Million | -35.02 Million | -25.99 Million | -24.02 Million | -11.62 Million | -12.49 Million |
| Investments in PPE | -53.34 Million | -34.88 Million | -25.59 Million | -24.01 Million | -11.64 Million | -12.82 Million |
| Acquisitions | 599 Thousand | - | - | - | - | - |
| Investment purchases | -63 Thousand | -146 Thousand | -400 Thousand | -7000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | 12 Thousand | 329 Thousand |
| Other Investing Activities | 1000.00 | -12 Thousand | -4000.00 | - | - | - |
| Financing Cash Flow | -58.35 Million | -72.04 Million | 20.55 Million | 3.63 Million | -145.05 Million | -3.56 Million |
| Debt repayment | -57.18 Million | -57.95 Million | -20.06 Million | -31.74 Million | -97.95 Million | -34.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.25 Million | -14.09 Million | 40.61 Million | 35.38 Million | -47.09 Million | 31.05 Million |
| Accounts receivables | 33.52 Million | 43.89 Million | -21.99 Million | -134.74 Million | 82.83 Million | -27.95 Million |
| Accounts payables | -10.41 Million | -29.62 Million | -15.24 Million | 83.65 Million | -49.91 Million | -40.07 Million |
| Inventory | 28.91 Million | 21.81 Million | -17.52 Million | -779 Thousand | 4.38 Million | 4.22 Million |
| Other working capital | 20.78 Million | 18.99 Million | 17.62 Million | 25.16 Million | 63.26 Million | 11.3 Million |
| Cash at beginning of period | 31.45 Million | 21.24 Million | 15.15 Million | 14.56 Million | 16.2 Million | 23.54 Million |
| Cash at end of period | 23.46 Million | 31.45 Million | 21.24 Million | 15.15 Million | 14.56 Million | 16.2 Million |
| Capital Expenditure | -53.34 Million | -34.88 Million | -25.59 Million | -24.01 Million | -11.64 Million | -12.82 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -7.98 Million | 10.21 Million | 6.09 Million | 597 Thousand | -1.64 Million | -7.33 Million |
| Free Cash Flow | 49.83 Million | 82.4 Million | -14.06 Million | -3.03 Million | 143.39 Million | -4.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.88 Million | -2.97 Million | 4.52 Million | 4.34 Million | 18.89 Million | 1.79 Million |
| Depreciation & Amortization | 22.32 Million | 6.01 Million | 5.21 Million | 5.41 Million | 23.89 Million | 6.14 Million |
| Deferred income taxes | -1.92 Million | - | - | - | -1.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.8 Million | - | - | - | 55.07 Million | - |
| Other non-cash items | -9.28 Million | -6.01 Million | -5.21 Million | -5.41 Million | 25.32 Million | -6.14 Million |
| Investing Cash Flow | -52.81 Million | - | - | - | -35.02 Million | - |
| Investments in PPE | -53.34 Million | - | - | - | -34.88 Million | - |
| Acquisitions | 599 Thousand | - | - | - | - | - |
| Investment purchases | -63 Thousand | - | - | - | -146 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | -12 Thousand | - |
| Financing Cash Flow | -58.35 Million | - | - | - | -72.04 Million | - |
| Debt repayment | -57.18 Million | - | - | - | -57.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.25 Million | - | - | - | -14.09 Million | - |
| Accounts receivables | 33.52 Million | - | - | - | 43.89 Million | - |
| Accounts payables | -10.41 Million | - | - | - | -29.62 Million | - |
| Inventory | 28.91 Million | - | - | - | 21.81 Million | - |
| Other working capital | 20.78 Million | - | - | - | 18.99 Million | - |
| Cash at beginning of period | 31.45 Million | 21.3 Million | 16.77 Million | 31.45 Million | 21.24 Million | 29.66 Million |
| Cash at end of period | 23.46 Million | -2.97 Million | 21.3 Million | 4.34 Million | 31.45 Million | 31.45 Million |
| Capital Expenditure | -53.34 Million | - | - | - | -34.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.98 Million | -24.28 Million | 4.52 Million | -27.11 Million | 10.21 Million | 1.79 Million |
| Free Cash Flow | 49.83 Million | -2.97 Million | 4.52 Million | 4.34 Million | 82.4 Million | 1.79 Million |
UEPCN
BANF
SURAJ
RCKY
LOKESHMACH
9560