Jupiter Wagons Limited (JWL.BO)
INR 527.6
(-0.52%)
INR 527.6
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -491.56 Million | 776.5 Million | 595.19 Million | 673.75 Million | -147.47 Million | 92.24 Million |
| Net Income | 3.31 Billion | 2.03 Billion | 759.54 Million | 658.64 Million | -25.57 Million | 886.73 Million |
| Depreciation & Amortization | 281.58 Million | 249.75 Million | 233.76 Million | 211.75 Million | 83.17 Million | 103.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.09 Billion | -1.67 Billion | -536.28 Million | -383.74 Million | -170.83 Million | -29.7 Million |
| Other non-cash items | 4.68 Billion | 171.76 Million | 138.16 Million | 187.1 Million | -34.24 Million | -868.58 Million |
| Investing Cash Flow | -4.75 Billion | -1.22 Billion | -491.07 Million | -601.97 Million | -125.43 Million | -11 Million |
| Investments in PPE | -1.24 Billion | -726.88 Million | -366.83 Million | -299.97 Million | -122.06 Million | -12.07 Million |
| Acquisitions | -2.95 Billion | -63.91 Million | -61.4 Million | -17.56 Million | - | - |
| Investment purchases | -560.19 Million | -466.35 Million | -82.93 Million | -291.43 Million | -8.09 Million | - |
| Sales/Maturities of investments | 7.24 Million | 62.76 Million | 12.35 Million | 3.72 Million | - | - |
| Other Investing Activities | 115.92 Million | -30 Million | 7.75 Million | 3.27 Million | 4.72 Million | 1.07 Million |
| Financing Cash Flow | 5.29 Billion | 1.21 Billion | -167.59 Million | 223.91 Million | 70.84 Million | 115.64 Million |
| Debt repayment | -499.95 Million | -149.99 Million | -119.83 Million | -330.34 Million | -28.52 Million | -267.71 Million |
| Dividends payments | -323.43 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.12 Billion | - | - | 850 Million | - | 345.39 Million |
| Other Financing Activities | -410.63 Million | 1.36 Billion | -47.75 Million | -295.74 Million | 99.37 Million | 37.97 Million |
| Accounts receivables | -2.56 Billion | -1.43 Billion | 7.2 Million | -372.78 Million | 268.2 Million | 23.6 Million |
| Accounts payables | 2.61 Billion | 544.25 Million | 26 Million | 390.91 Million | -113.32 Million | -2.92 Million |
| Inventory | -4.15 Billion | -1.71 Billion | -751.34 Million | -593.76 Million | -331.25 Million | -51.79 Million |
| Other working capital | 7.9 Million | 934.68 Million | 181.85 Million | 191.89 Million | 5.54 Million | 1.41 Million |
| Cash at beginning of period | 1.17 Billion | 406.99 Million | 470.46 Million | 174.77 Million | 230.26 Million | 33.38 Million |
| Cash at end of period | 2.12 Billion | 1.17 Billion | 406.99 Million | 470.46 Million | 28.2 Million | 230.26 Million |
| Capital Expenditure | -1.24 Billion | -726.88 Million | -366.83 Million | -299.97 Million | -122.06 Million | -12.07 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 958.27 Million | 764.34 Million | -63.47 Million | 295.69 Million | -202.06 Million | 196.88 Million |
| Free Cash Flow | -1.73 Billion | 49.62 Million | 228.35 Million | 373.77 Million | -269.53 Million | 80.16 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.31 Billion | 814.54 Million | 820.7 Million | 628.55 Million | 392.14 Million | 2.03 Billion |
| Depreciation & Amortization | 281.58 Million | 68.49 Million | 71.29 Million | 65.5 Million | 61.94 Million | 249.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.09 Billion | - | - | - | - | -1.67 Billion |
| Other non-cash items | 4.68 Billion | -68.49 Million | -71.29 Million | -65.5 Million | -61.94 Million | 171.76 Million |
| Investing Cash Flow | -4.75 Billion | - | - | - | - | -1.22 Billion |
| Investments in PPE | -1.24 Billion | - | - | - | - | -726.88 Million |
| Acquisitions | -2.95 Billion | - | - | - | - | -63.91 Million |
| Investment purchases | -560.19 Million | - | - | - | - | -466.35 Million |
| Sales/Maturities of investments | 7.24 Million | - | - | - | - | 62.76 Million |
| Other Investing Activities | - | - | - | - | - | -30 Million |
| Financing Cash Flow | 5.29 Billion | - | - | - | - | 1.21 Billion |
| Debt repayment | -499.95 Million | - | - | - | - | -149.99 Million |
| Dividends payments | -323.43 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.12 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.36 Billion |
| Accounts receivables | -2.56 Billion | - | - | - | - | -1.43 Billion |
| Accounts payables | 2.61 Billion | - | - | - | - | 544.25 Million |
| Inventory | -4.15 Billion | - | - | - | - | -1.71 Billion |
| Other working capital | 7.9 Million | - | - | - | - | 934.68 Million |
| Cash at beginning of period | 1.17 Billion | 396.82 Million | -423.87 Million | 1.17 Billion | 779.18 Million | 406.99 Million |
| Cash at end of period | 2.12 Billion | 814.54 Million | 396.82 Million | 628.55 Million | 1.17 Billion | 1.17 Billion |
| Capital Expenditure | -1.24 Billion | - | - | - | - | -726.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 958.27 Million | 417.71 Million | 820.7 Million | -542.77 Million | 392.14 Million | 764.34 Million |
| Free Cash Flow | -1.73 Billion | 814.54 Million | 820.7 Million | 628.55 Million | 392.14 Million | 49.62 Million |
TDY
7505
HGEA
VNDA
0J1G
3021