Yashraj Containeurs Limited (YASHRAJC.BO)
INR 13.3
(2.47%)
INR 13.3
(2.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.02 Million | 25.36 Million | 19.67 Million | 15.04 Million | 41.1 Million | 46.55 Million |
| Net Income | -58.47 Million | -58.89 Million | 23.31 Million | 1.16 Million | 88.52 Million | 69.41 Million |
| Depreciation & Amortization | 2.59 Million | 5.71 Million | 1.63 Million | 1.77 Million | 3.05 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.85 Million | 11.88 Million | -26.33 Million | 12.04 Million | 26.26 Million | 11.61 Million |
| Other non-cash items | -286 Thousand | 66.66 Million | 21.05 Million | 67 Thousand | -76.73 Million | -37.83 Million |
| Investing Cash Flow | 4.08 Million | 342 Thousand | 195 Thousand | -33 Thousand | 5.24 Million | 68 Thousand |
| Investments in PPE | 70.02 Million | - | -88 Thousand | -580 Thousand | -1.18 Million | - |
| Acquisitions | 60 Thousand | 248 Thousand | 50 Thousand | 530 Thousand | 6.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.8 Million | - | - | - | - | - |
| Other Investing Activities | 222 Thousand | 94 Thousand | 233 Thousand | 17 Thousand | 30 Thousand | - |
| Financing Cash Flow | 54.33 Million | -13.58 Million | -22.74 Million | -16.78 Million | -43.19 Million | -46.13 Million |
| Debt repayment | -54.33 Million | -51.37 Million | -19.7 Million | -16.57 Million | -40.78 Million | -16.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 37.79 Million | -3.03 Million | -213 Thousand | -2.4 Million | -29.23 Million |
| Accounts receivables | -9.25 Million | 13.25 Million | 2.01 Million | 7.04 Million | -8.01 Million | 22.28 Million |
| Accounts payables | -19.48 Million | -2.26 Million | -9.88 Million | -850 Thousand | 19.88 Million | -8.07 Million |
| Inventory | - | 1000.00 | 6.46 Million | 9.36 Million | -7.96 Million | -3.95 Million |
| Other working capital | 14.89 Million | 892 Thousand | -24.93 Million | -3.51 Million | 22.35 Million | 1.34 Million |
| Cash at beginning of period | 12.36 Million | 440 Thousand | 3.31 Million | 5.08 Million | 1.92 Million | 1.44 Million |
| Cash at end of period | 960 Thousand | 12.55 Million | 440 Thousand | 3.31 Million | 5.08 Million | 1.92 Million |
| Capital Expenditure | 70.02 Million | - | -88 Thousand | -580 Thousand | -1.18 Million | - |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -11.4 Million | 12.11 Million | -2.87 Million | -1.77 Million | 3.16 Million | 484 Thousand |
| Free Cash Flow | - | 25.36 Million | 19.58 Million | 14.46 Million | 39.92 Million | 46.55 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.52 Million | -16.46 Million | -15.64 Million | -58.89 Million | -59.78 Million | -2.81 Million |
| Depreciation & Amortization | 648 Thousand | 649 Thousand | 647 Thousand | 5.71 Million | 656 Thousand | 4.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 11.88 Million | - | - |
| Other non-cash items | -648 Thousand | -649 Thousand | -647 Thousand | 66.66 Million | -656 Thousand | -4.39 Million |
| Investing Cash Flow | - | - | - | 342 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 248 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 94 Thousand | - | - |
| Financing Cash Flow | - | - | - | -13.58 Million | - | - |
| Debt repayment | - | - | - | -51.37 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 37.79 Million | - | - |
| Accounts receivables | - | - | - | 13.25 Million | - | - |
| Accounts payables | - | - | - | -2.26 Million | - | - |
| Inventory | - | - | - | 1000.00 | - | - |
| Other working capital | - | - | - | 892 Thousand | - | - |
| Cash at beginning of period | 2.76 Million | 19.23 Million | 12.36 Million | 440 Thousand | 72.15 Million | 13.11 Million |
| Cash at end of period | -12.52 Million | 2.76 Million | -15.64 Million | 12.55 Million | 12.36 Million | -2.81 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -15.28 Million | -16.46 Million | -28.01 Million | 12.11 Million | -59.78 Million | -15.93 Million |
| Free Cash Flow | -12.52 Million | -16.46 Million | -15.64 Million | 25.36 Million | -59.78 Million | -2.81 Million |
2311
6141
GMGI
2748
4054
CNQ