Zodiac-JRD-MKJ Limited (ZODJRDMKJ.BO)
INR 84.5
(-1.12%)
INR 84.5
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.59 Million | 6.25 Million | 23.44 Million | -42.66 Million | -15.34 Million | -14.39 Million |
| Net Income | -13.69 Million | 11.04 Million | 10.3 Million | 2.61 Million | 7.1 Million | 19.65 Million |
| Depreciation & Amortization | 49 Thousand | 148 Thousand | 208 Thousand | 231 Thousand | 343.06 Thousand | 494.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.62 Million | 5.06 Million | 14.81 Million | -43.34 Million | -16.79 Million | -17.86 Million |
| Other non-cash items | 10.18 Million | -10 Million | -1.87 Million | -2.16 Million | -5.99 Million | -16.68 Million |
| Investing Cash Flow | 24.04 Million | 9.84 Million | 13.74 Million | 28.56 Million | 1.08 Million | 49.04 Million |
| Investments in PPE | -6.22 Million | -61 Thousand | -8000.00 | -6000.00 | - | -8500.00 |
| Acquisitions | 10.55 Million | 5.15 Million | 168.89 Million | - | - | 50 Thousand |
| Investment purchases | - | 5000.00 | -168.88 Million | - | - | 402.85 Thousand |
| Sales/Maturities of investments | 19.72 Million | 4.24 Million | 13.44 Million | 14.61 Million | 189.3 Thousand | 30.32 Million |
| Other Investing Activities | 32.35 Million | 505 Thousand | 303 Thousand | 13.95 Million | 897.89 Thousand | 18.27 Million |
| Financing Cash Flow | 3.12 Million | - | - | - | - | -3.12 Million |
| Debt repayment | -3.12 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -2.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.12 Million | - | - | - | - | -532.09 Thousand |
| Accounts receivables | -36.51 Million | 7.43 Million | - | - | - | - |
| Accounts payables | -897 Thousand | -2.51 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | 144 Thousand | 14.81 Million | -43.34 Million | -16.79 Million | -17.86 Million |
| Cash at beginning of period | 59.93 Million | 43.83 Million | 6.64 Million | 20.74 Million | 34.99 Million | 3.46 Million |
| Cash at end of period | 57.52 Million | 59.93 Million | 43.83 Million | 6.64 Million | 20.74 Million | 34.99 Million |
| Capital Expenditure | -6.22 Million | -61 Thousand | -8000.00 | -6000.00 | - | -8500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.41 Million | 16.1 Million | 37.19 Million | -14.1 Million | -14.25 Million | 31.52 Million |
| Free Cash Flow | -85.81 Million | 6.19 Million | 23.43 Million | -42.67 Million | -15.34 Million | -14.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.69 Million | -9.41 Million | 4.74 Million | 8.86 Million | 11.04 Million | 1.07 Million |
| Depreciation & Amortization | 49 Thousand | 7000.00 | 7000.00 | 6000.00 | 148 Thousand | 32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.62 Million | - | - | - | 5.06 Million | - |
| Other non-cash items | 10.18 Million | 9.41 Million | -7000.00 | -6000.00 | -10 Million | -32 Thousand |
| Investing Cash Flow | 24.04 Million | - | - | - | 9.84 Million | - |
| Investments in PPE | -6.22 Million | - | - | - | -61 Thousand | - |
| Acquisitions | 10.55 Million | - | - | - | 5.15 Million | - |
| Investment purchases | - | - | - | - | 5000.00 | - |
| Sales/Maturities of investments | 19.72 Million | - | - | - | 4.24 Million | - |
| Other Investing Activities | - | - | - | - | 505 Thousand | - |
| Financing Cash Flow | 3.12 Million | - | - | - | - | - |
| Debt repayment | -3.12 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.12 Million | - | - | - | - | - |
| Accounts receivables | -36.51 Million | - | - | - | 7.43 Million | - |
| Accounts payables | -897 Thousand | - | - | - | -2.51 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | - | - | - | 144 Thousand | - |
| Cash at beginning of period | 59.93 Million | 18.07 Million | 13.32 Million | 59.93 Million | 43.83 Million | 58.86 Million |
| Cash at end of period | 57.52 Million | 18.08 Million | 18.07 Million | 8.86 Million | 59.93 Million | 59.93 Million |
| Capital Expenditure | -6.22 Million | - | - | - | -61 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.41 Million | 14 Thousand | 4.74 Million | -51.07 Million | 16.1 Million | 1.07 Million |
| Free Cash Flow | -85.81 Million | 14 Thousand | 4.74 Million | 8.86 Million | 6.19 Million | 1.07 Million |
KAMOPAINTS
ACRO
001209
GROV
3020
MTW