Jai Corp Limited (JAICORPLTD.NS)

INR 328.3

(-0.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 410 Million 719.5 Million 912.06 Million -49.51 Million 605.5 Million 711.61 Million
Net Income 714 Million 47.8 Million 660.4 Million 1.3 Billion 399.44 Million -1.04 Billion
Depreciation & Amortization 122.9 Million 129.6 Million 131.23 Million 147.29 Million 172.92 Million 178.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.7 Million 285.6 Million 333.21 Million -381.02 Million 138.61 Million 115.14 Million
Other non-cash items -34.8 Million 256.5 Million -212.79 Million -1.12 Billion -105.46 Million 1.46 Billion
Investing Cash Flow -300 Million -601.7 Million 254.41 Million 1.7 Billion 743.21 Million 20.67 Million
Investments in PPE -16.8 Million -42.3 Million -36.17 Million -85.56 Million -50.14 Million -50.59 Million
Acquisitions 97.89 Million 856.68 Million 68.41 Million -554.89 Million -738.77 Million 59.26 Million
Investment purchases -3.69 Billion -9.41 Billion -549.23 Million -4.78 Billion -7.02 Billion -6.32 Billion
Sales/Maturities of investments 3.15 Billion 8.55 Billion 695.5 Million 5.33 Billion 7.76 Billion 6.26 Billion
Other Investing Activities 97.7 Million -559.38 Million 75.9 Million 1.78 Billion 793.35 Million 71.27 Million
Financing Cash Flow -111.8 Million -171.3 Million -978.63 Million -1.58 Billion -1.34 Billion -779.69 Million
Debt repayment - -3.07 Million - - - -
Dividends payments -89.22 Million -89.22 Million -24.08 Million -24.08 Million -29.05 Million -29.06 Million
Common Stock Repurchased - - -964.31 Million -1.54 Billion -1.27 Billion -756.02 Million
Common Stock Issuance - - - - - -
Other Financing Activities -20.8 Million -79.02 Million 9.76 Million -15.81 Million -39.67 Million 5.39 Million
Accounts receivables 86.2 Million 154.18 Million 46.73 Million 101.83 Million -12.06 Million 110.3 Million
Accounts payables -34 Million -38.73 Million 102.71 Million -10.05 Million -58.72 Million 52.95 Million
Inventory -36.5 Million 170.1 Million 183.75 Million -472.79 Million 209.4 Million -48.1 Million
Other working capital -33.9 Million 57 Thousand -1000.00 - - 1.51 Billion
Cash at beginning of period 35.6 Million 89.1 Million 115.98 Million 44.65 Million 44.32 Million 91.72 Million
Cash at end of period 33.8 Million 35.6 Million 303.83 Million 115.98 Million 44.65 Million 44.32 Million
Capital Expenditure -16.8 Million -42.3 Million -36.17 Million -85.56 Million -50.14 Million -50.59 Million
Effect of forex changes on cash - -15 Thousand -214.68 Million -267 Thousand - -
Net cash flow / Change in cash -1.8 Million -53.5 Million 187.84 Million 71.32 Million 330 Thousand -47.39 Million
Free Cash Flow 393.2 Million 677.2 Million 875.89 Million -135.07 Million 555.36 Million 661.02 Million

Cash Flow Charts