Jyoti Resins and Adhesives Limited (JYOTIRES.BO)
INR 1220.7
(-0.28%)
INR 1220.7
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.6 Million | 8.87 Million | 26.05 Million | 104.26 Million | 68.86 Million | 42.93 Million |
| Net Income | 896 Million | 614.11 Million | 264.59 Million | 161.73 Million | 111.37 Million | 30.7 Million |
| Depreciation & Amortization | 10.9 Million | 14.45 Million | 7.06 Million | 6.21 Million | 4.75 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -362.5 Million | -461.8 Million | -153.51 Million | 14.09 Million | -17.73 Million | 21.97 Million |
| Other non-cash items | -62 Million | -157.88 Million | -92.09 Million | -77.78 Million | -29.52 Million | -12.26 Million |
| Investing Cash Flow | 47 Million | -3 Million | -22.68 Million | -92.16 Million | -69.43 Million | -12.79 Million |
| Investments in PPE | -22.8 Million | -24.37 Million | -80.84 Million | -163.46 Million | -16.52 Million | -14.93 Million |
| Acquisitions | 2.6 Million | 21.17 Million | - | - | - | - |
| Investment purchases | -50.1 Million | -481 Thousand | - | - | -63.51 Million | -2.82 Million |
| Sales/Maturities of investments | 50.3 Million | 676 Thousand | 43.04 Million | 56.87 Million | - | 113.61 Thousand |
| Other Investing Activities | 69.6 Million | 1000.00 | 15.12 Million | 14.42 Million | 10.6 Million | 4.84 Million |
| Financing Cash Flow | -72.5 Million | -30.06 Million | -11.78 Million | -19 Million | 3.53 Million | 1.04 Million |
| Debt repayment | - | -527 Thousand | -527 Thousand | -9.33 Million | -5 Million | -3.03 Million |
| Dividends payments | -72 Million | -30 Million | -12 Million | -10 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | 464 Thousand | 746 Thousand | 330 Thousand | 8.54 Million | 4.08 Million |
| Accounts receivables | -49 Million | -271.23 Million | -122.41 Million | 10.7 Million | 10.36 Million | -108.17 Million |
| Accounts payables | -43 Million | 121.43 Million | -641 Thousand | -18.31 Million | 10.63 Million | 5.02 Million |
| Inventory | 700 Thousand | 39.58 Million | -35.4 Million | 32.32 Million | -32.63 Million | -2 Million |
| Other working capital | 282.7 Million | -351.58 Million | 4.94 Million | -10.61 Million | -6.1 Million | 127.12 Million |
| Cash at beginning of period | 38.6 Million | 62.79 Million | 71.2 Million | 78.1 Million | 75.13 Million | 43.95 Million |
| Cash at end of period | 281.8 Million | 38.6 Million | 62.79 Million | 71.2 Million | 78.1 Million | 75.13 Million |
| Capital Expenditure | -22.8 Million | -24.37 Million | -80.84 Million | -163.46 Million | -16.52 Million | -14.93 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 243.2 Million | -24.19 Million | -8.4 Million | -6.9 Million | 2.97 Million | 31.17 Million |
| Free Cash Flow | 245.8 Million | -15.5 Million | -54.79 Million | -59.19 Million | 52.34 Million | 28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 896 Million | 164.4 Million | 161.8 Million | 157.43 Million | 614.11 Million | 117.21 Million |
| Depreciation & Amortization | 10.9 Million | 2.9 Million | 2.7 Million | 2.65 Million | 14.45 Million | 3.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -362.5 Million | - | - | - | -461.8 Million | - |
| Other non-cash items | -62 Million | -2.9 Million | -2.7 Million | -2.65 Million | -157.88 Million | -3.95 Million |
| Investing Cash Flow | 47 Million | - | - | - | -3 Million | - |
| Investments in PPE | -22.8 Million | - | - | - | -24.37 Million | - |
| Acquisitions | 2.6 Million | - | - | - | 21.17 Million | - |
| Investment purchases | -50.1 Million | - | - | - | -481 Thousand | - |
| Sales/Maturities of investments | 50.3 Million | - | - | - | 676 Thousand | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | -72.5 Million | - | - | - | -30.06 Million | - |
| Debt repayment | - | - | - | - | -527 Thousand | - |
| Dividends payments | -72 Million | - | - | - | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 464 Thousand | - |
| Accounts receivables | -49 Million | - | - | - | -271.23 Million | - |
| Accounts payables | -43 Million | - | - | - | 121.43 Million | - |
| Inventory | 700 Thousand | - | - | - | 39.58 Million | - |
| Other working capital | 282.7 Million | - | - | - | -351.58 Million | - |
| Cash at beginning of period | 38.6 Million | 654.3 Million | 492.5 Million | 39.45 Million | 62.79 Million | -77.76 Million |
| Cash at end of period | 281.8 Million | 164.4 Million | 654.3 Million | 157.43 Million | 38.6 Million | 39.45 Million |
| Capital Expenditure | -22.8 Million | - | - | - | -24.37 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 243.2 Million | -489.9 Million | 161.8 Million | 117.98 Million | -24.19 Million | 117.21 Million |
| Free Cash Flow | 245.8 Million | 164.4 Million | 161.8 Million | 157.43 Million | -15.5 Million | 117.21 Million |
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