J.G.CHEMICALS LTD (JGCHEM.NS)
INR 417.5
(-2.58%)
INR 417.5
(-2.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 759.64 Million | 311.69 Million | 67.52 Million | -73.46 Million | 408.67 Million |
| Net Income | 449.04 Million | 766.94 Million | 574.46 Million | 411.99 Million | 129.56 Million |
| Depreciation & Amortization | 45.26 Million | 34.4 Million | 26.8 Million | 23.38 Million | 18.54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 367.75 Million | -331.47 Million | -413.2 Million | -442.17 Million | 208.89 Million |
| Other non-cash items | 30.22 Million | 47.37 Million | 59.25 Million | 48.62 Million | 51.68 Million |
| Investing Cash Flow | -1.39 Billion | -48.97 Million | -54.15 Million | -56 Million | -113.31 Million |
| Investments in PPE | -94.54 Million | -98.9 Million | -89.72 Million | -53.8 Million | -54.05 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.01 Billion | -177.5 Million | -75.78 Million | -154.51 Million | - |
| Sales/Maturities of investments | 704.85 Million | 224.54 Million | 103.16 Million | 149.92 Million | - |
| Other Investing Activities | 10 Thousand | -10 Thousand | 10 Thousand | -2.2 Million | -59.26 Million |
| Financing Cash Flow | 1.07 Billion | -285.73 Million | -1.9 Million | 169.55 Million | -295.44 Million |
| Debt repayment | -565.74 Million | -235.9 Million | -122.91 Million | -220.25 Million | -10.52 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -50.87 Million | - | - |
| Common Stock Issuance | 1.52 Billion | - | - | - | - |
| Other Financing Activities | 152.44 Million | -10 Thousand | 28.17 Million | 233.76 Million | -284.92 Million |
| Accounts receivables | -10.2 Million | -210.67 Million | -49.76 Million | -398.4 Million | -11.29 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 481.9 Million | -155.79 Million | -396.25 Million | -31.03 Million | 268.71 Million |
| Other working capital | -115.89 Million | 13.2 Million | 94.13 Million | -83.61 Million | -48.53 Million |
| Cash at beginning of period | 35.48 Million | 58.53 Million | 47.06 Million | 6.98 Million | 7.06 Million |
| Cash at end of period | 466.93 Million | 35.48 Million | 58.53 Million | 47.06 Million | 6.98 Million |
| Capital Expenditure | -94.54 Million | -98.9 Million | -89.72 Million | -53.8 Million | -54.05 Million |
| Effect of forex changes on cash | 20 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 431.45 Million | -23.05 Million | 11.47 Million | 40.08 Million | -80 Thousand |
| Free Cash Flow | 665.1 Million | 212.79 Million | -22.2 Million | -127.26 Million | 354.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.95 Million | 181.47 Million | 449.04 Million | 38.02 Million | 101.42 Million | 766.94 Million |
| Depreciation & Amortization | - | 13.44 Million | 45.26 Million | - | 10.55 Million | 34.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -84.72 Million | 367.75 Million | - | -151 Million | -331.47 Million |
| Other non-cash items | -151.95 Million | 900 Thousand | 30.22 Million | -38.02 Million | -15.19 Million | 47.37 Million |
| Investing Cash Flow | - | -1.24 Billion | -1.39 Billion | - | -7.97 Million | -48.97 Million |
| Investments in PPE | - | -13.31 Million | -94.54 Million | - | -23.28 Million | -98.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.53 Billion | -2.01 Billion | - | - | -177.5 Million |
| Sales/Maturities of investments | - | 300.87 Million | 704.85 Million | - | - | 224.54 Million |
| Other Investing Activities | - | -1.23 Billion | 10 Thousand | - | 15.31 Million | -10 Thousand |
| Financing Cash Flow | - | 1.55 Billion | 1.07 Billion | - | 69.68 Million | -285.73 Million |
| Debt repayment | - | -111.91 Million | -565.74 Million | - | - | -235.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.52 Billion | - | - | - |
| Other Financing Activities | - | 1.56 Billion | 152.44 Million | - | 69.68 Million | -10 Thousand |
| Accounts receivables | - | -223.06 Million | -10.2 Million | - | 10.74 Million | -210.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 207.84 Million | 481.9 Million | - | -162.27 Million | -155.79 Million |
| Other working capital | - | -82.76 Million | -115.89 Million | - | 530 Thousand | 13.2 Million |
| Cash at beginning of period | 466.93 Million | 74.29 Million | 35.48 Million | - | - | 58.53 Million |
| Cash at end of period | 466.93 Million | 466.93 Million | 466.93 Million | - | 7.49 Million | 35.48 Million |
| Capital Expenditure | - | -13.31 Million | -94.54 Million | - | -23.28 Million | -98.9 Million |
| Effect of forex changes on cash | - | 20 Thousand | 20 Thousand | - | - | - |
| Net cash flow / Change in cash | - | 392.64 Million | 431.45 Million | - | 7.49 Million | -23.05 Million |
| Free Cash Flow | - | 75.2 Million | 665.1 Million | - | -77.5 Million | 212.79 Million |
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600730
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002560
HANSUGAR
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