Jay Shree Tea & Industries Limited (JAYSREETEA.NS)
INR 137.45
(-0.87%)
INR 137.45
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -526.6 Million | -363.7 Million | -271.71 Million | 1.2 Billion | 83.79 Million | 634.3 Million |
| Net Income | 129.9 Million | -504.5 Million | -313.12 Million | 32.64 Million | -713.62 Million | -40.07 Million |
| Depreciation & Amortization | 219.9 Million | 229.7 Million | 236.75 Million | 253.12 Million | 246.3 Million | 192.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 252.5 Million | -596.7 Million | -269.87 Million | 506.41 Million | 376.34 Million | 255.11 Million |
| Other non-cash items | -845.3 Million | 507.8 Million | 74.53 Million | 411.11 Million | 174.77 Million | 226.58 Million |
| Investing Cash Flow | 314.3 Million | 885.6 Million | 344.48 Million | 1.01 Billion | 667.87 Million | -694.32 Million |
| Investments in PPE | -577.4 Million | -136.9 Million | -162.82 Million | -363.92 Million | -616.55 Million | -1.26 Billion |
| Acquisitions | 588.2 Million | -57 Million | 247.44 Million | 432.82 Million | 285.6 Million | 228.91 Million |
| Investment purchases | -2.8 Million | -367.35 Million | -247.44 Million | -1.36 Billion | -1.18 Billion | -451.07 Million |
| Sales/Maturities of investments | 86.3 Million | 481.35 Million | 224.76 Million | 931.77 Million | 902.62 Million | 222.15 Million |
| Other Investing Activities | 220 Million | 965.49 Million | 282.55 Million | 1.38 Billion | 1.28 Billion | 567.44 Million |
| Financing Cash Flow | 217.3 Million | -577 Million | -55.05 Million | -2.33 Billion | -628.4 Million | -43.33 Million |
| Debt repayment | -233.8 Million | -445.4 Million | -401.23 Million | -1.41 Billion | -436.08 Million | -777.18 Million |
| Dividends payments | - | - | - | - | -10.01 Million | -14.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 210 Million | - | - |
| Other Financing Activities | -28.4 Million | -131.6 Million | 346.18 Million | -1.12 Billion | -182.31 Million | 747.99 Million |
| Accounts receivables | 3.5 Million | 15.84 Million | 2.87 Million | 1.46 Million | -53.3 Million | 117.98 Million |
| Accounts payables | 476.2 Million | 525.2 Million | -578.48 Million | -880.84 Million | -179.61 Million | 573.91 Million |
| Inventory | -323.5 Million | -1.01 Billion | 193.9 Million | 1.31 Billion | 68.43 Million | -435.16 Million |
| Other working capital | 96.3 Million | -123.65 Million | 111.83 Million | 68.86 Million | 540.83 Million | -1.62 Million |
| Cash at beginning of period | 42.62 Million | 87.8 Million | 70.12 Million | 183.32 Million | 60.05 Million | 163.41 Million |
| Cash at end of period | 99.1 Million | 41.3 Million | 87.84 Million | 70.12 Million | 183.32 Million | 60.05 Million |
| Capital Expenditure | -577.4 Million | -136.9 Million | -162.82 Million | -363.92 Million | -616.55 Million | -1.26 Billion |
| Effect of forex changes on cash | - | 8.7 Million | -122 Thousand | - | - | - |
| Net cash flow / Change in cash | 56.47 Million | -46.5 Million | 17.72 Million | -113.2 Million | 123.26 Million | -103.35 Million |
| Free Cash Flow | -1.1 Billion | -500.6 Million | -434.53 Million | 839.37 Million | -532.76 Million | -627.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.9 Million | 129.9 Million | -150.3 Million | 1.9 Million | 113.1 Million | 160.4 Million |
| Depreciation & Amortization | - | 219.9 Million | - | 55.5 Million | 52.2 Million | 55.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 252.5 Million | - | - | - | - |
| Other non-cash items | 89.9 Million | -845.3 Million | 150.3 Million | -1.9 Million | -113.1 Million | -160.4 Million |
| Investing Cash Flow | - | 314.3 Million | - | - | - | - |
| Investments in PPE | - | -577.4 Million | - | - | - | - |
| Acquisitions | - | 588.2 Million | - | - | - | - |
| Investment purchases | - | -2.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | 86.3 Million | - | - | - | - |
| Other Investing Activities | - | 220 Million | - | - | - | - |
| Financing Cash Flow | - | 217.3 Million | - | - | - | - |
| Debt repayment | - | -233.8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -28.4 Million | - | - | - | - |
| Accounts receivables | - | 3.5 Million | - | - | - | - |
| Accounts payables | - | 476.2 Million | - | - | - | - |
| Inventory | - | -323.5 Million | - | - | - | - |
| Other working capital | - | 96.3 Million | - | - | - | - |
| Cash at beginning of period | - | 42.62 Million | - | 124.4 Million | 20 Million | 42.62 Million |
| Cash at end of period | - | 99.1 Million | - | 235.4 Million | 124.4 Million | 153.02 Million |
| Capital Expenditure | - | -577.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 56.47 Million | - | 111 Million | 104.4 Million | 110.4 Million |
| Free Cash Flow | - | -1.1 Billion | - | 111 Million | 104.4 Million | 110.4 Million |
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