Shri Jagdamba Polymers Limited (SHRJAGP.BO)
INR 743.0
(-0.05%)
INR 743.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.16 Million | 425.18 Million | 281.77 Million | 122.61 Million | 93.2 Million | 213.69 Million |
| Net Income | 443.35 Million | 410.85 Million | 673.72 Million | 539.05 Million | 362.27 Million | 298.35 Million |
| Depreciation & Amortization | 77.97 Million | 81.93 Million | 79.53 Million | 67.98 Million | 37.32 Million | 37.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -554.05 Million | 1.66 Million | -323.4 Million | -367.69 Million | -208.05 Million | -41.69 Million |
| Other non-cash items | 51.69 Million | -69.26 Million | -148.08 Million | -116.72 Million | -98.33 Million | -80 Million |
| Investing Cash Flow | 4.31 Million | -38.45 Million | -98.88 Million | -147.34 Million | -354.99 Million | -60.71 Million |
| Investments in PPE | -29.97 Million | -51 Million | -107.53 Million | -161.74 Million | -369.55 Million | -69.03 Million |
| Acquisitions | - | - | - | 259 Thousand | 175 Thousand | 1.53 Million |
| Investment purchases | - | - | - | - | -49 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.28 Million | 12.54 Million | 8.65 Million | 14.14 Million | 14.43 Million | 6.78 Million |
| Financing Cash Flow | -43.56 Million | -239.27 Million | -83.44 Million | 32.83 Million | 278.61 Million | -89.02 Million |
| Debt repayment | -46.78 Million | -196.85 Million | -41.69 Million | -61.66 Million | -293.52 Million | -76.63 Million |
| Dividends payments | -4.37 Million | -4.37 Million | -3.5 Million | -2.19 Million | - | -2.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.97 Million | -38.04 Million | -38.24 Million | 96.68 Million | 572.14 Million | -10.27 Million |
| Accounts receivables | -322.55 Million | 73.23 Million | -361.64 Million | -73.36 Million | -81.78 Million | -25.53 Million |
| Accounts payables | 183.78 Million | -22.91 Million | 448 Thousand | -40.51 Million | -9.38 Million | - |
| Inventory | -145.74 Million | 198.14 Million | -82.65 Million | -270.41 Million | -13.07 Million | -63.37 Million |
| Other working capital | -228.02 Million | -246.78 Million | 120.44 Million | 16.59 Million | -103.81 Million | 47.21 Million |
| Cash at beginning of period | 388.41 Million | 239.8 Million | 140.35 Million | 132.24 Million | 115.4 Million | 51.45 Million |
| Cash at end of period | 231.98 Million | 387.26 Million | 239.8 Million | 140.35 Million | 132.24 Million | 115.4 Million |
| Capital Expenditure | -29.97 Million | -51 Million | -107.53 Million | -161.74 Million | -369.55 Million | -69.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -156.42 Million | 147.46 Million | 99.44 Million | 8.11 Million | 16.83 Million | 63.95 Million |
| Free Cash Flow | -147.13 Million | 374.18 Million | 174.23 Million | -39.12 Million | -276.34 Million | 144.65 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443.35 Million | 83.38 Million | 79.13 Million | 81.86 Million | 410.85 Million | 59.27 Million |
| Depreciation & Amortization | 77.97 Million | 19.78 Million | 19.59 Million | 19.82 Million | 81.93 Million | 19.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -554.05 Million | - | - | - | 1.66 Million | - |
| Other non-cash items | 51.69 Million | -19.78 Million | -19.59 Million | -19.82 Million | -69.26 Million | -19.95 Million |
| Investing Cash Flow | 4.31 Million | - | - | - | -38.45 Million | - |
| Investments in PPE | -29.97 Million | - | - | - | -51 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 12.54 Million | - |
| Financing Cash Flow | -43.56 Million | - | - | - | -239.27 Million | - |
| Debt repayment | -46.78 Million | - | - | - | -196.85 Million | - |
| Dividends payments | -4.37 Million | - | - | - | -4.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -38.04 Million | - |
| Accounts receivables | -322.55 Million | - | - | - | 73.23 Million | - |
| Accounts payables | 183.78 Million | - | - | - | -22.91 Million | - |
| Inventory | -145.74 Million | - | - | - | 198.14 Million | - |
| Other working capital | -228.02 Million | - | - | - | -246.78 Million | - |
| Cash at beginning of period | 388.41 Million | 390.37 Million | 311.24 Million | 387.26 Million | 239.8 Million | 327.99 Million |
| Cash at end of period | 231.98 Million | 83.38 Million | 390.37 Million | 81.86 Million | 387.26 Million | 387.26 Million |
| Capital Expenditure | -29.97 Million | - | - | - | -51 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -156.42 Million | -306.98 Million | 79.13 Million | -305.4 Million | 147.46 Million | 59.27 Million |
| Free Cash Flow | -147.13 Million | 83.38 Million | 79.13 Million | 81.86 Million | 374.18 Million | 59.27 Million |
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