Jocil Limited (JOCIL.NS)

INR 208.0

(-1.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 201.28 Million 378.99 Million -169.92 Million 141.52 Million 87.45 Million -36.96 Million
Net Income 17.27 Million 127.42 Million 95.78 Million 154.28 Million 176.48 Million 12.6 Million
Depreciation & Amortization 61.02 Million 62.1 Million 68.22 Million 56.07 Million 59.2 Million 57.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 121.94 Million 239.01 Million -289.08 Million -31.08 Million -70.53 Million -117.03 Million
Other non-cash items 1.14 Million -49.55 Million -44.84 Million -37.75 Million -77.68 Million 10.22 Million
Investing Cash Flow -21.4 Million -291 Million 138.5 Million -202.83 Million -7.97 Million 52.45 Million
Investments in PPE -34.53 Million -9.4 Million -21.89 Million -75.67 Million -52.49 Million -34.11 Million
Acquisitions 451 Thousand 14.53 Million 503.23 Million 494 Thousand 29.33 Million 15.76 Million
Investment purchases -431.22 Million -957.41 Million -503.23 Million -138.82 Million -7.18 Million 323.48 Thousand
Sales/Maturities of investments 443.9 Million 660.87 Million 140.05 Million -494 Thousand 29.56 Million 70.15 Million
Other Investing Activities 113 Thousand 414 Thousand 20.34 Million 11.66 Million -7.18 Million 323.48 Thousand
Financing Cash Flow 18.23 Million -56.56 Million -5.29 Million -98.27 Million -21.15 Million -18.72 Million
Debt repayment -40.43 Million -627.43 Million -20.37 Million -62.73 Million -210.5 Thousand -16.77 Million
Dividends payments -22.2 Million -17.76 Million -26.64 Million -26.64 Million -10.7 Million -21.41 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 588.64 Million 41.72 Million -8.88 Million -10.24 Million 19.46 Million
Accounts receivables 66 Million 24.08 Million 53.06 Million -41.1 Million -122.5 Million -83.22 Million
Accounts payables 173.96 Million -29.85 Million -41.72 Million 58.41 Million 208.97 Million -19.3 Million
Inventory -118.02 Million 244.78 Million -300.43 Million -48.39 Million -157 Million -14.5 Million
Other working capital 173.96 Million - - 107.00 - -
Cash at beginning of period 16.08 Million 22.54 Million 59.26 Million 218.84 Million 160.52 Million 163.76 Million
Cash at end of period 264.51 Million 53.97 Million 22.54 Million 59.25 Million 218.84 Million 160.52 Million
Capital Expenditure -34.53 Million -9.4 Million -21.89 Million -75.67 Million -52.49 Million -34.11 Million
Effect of forex changes on cash - - - 7.00 - -
Net cash flow / Change in cash 248.43 Million 31.43 Million -36.71 Million -159.58 Million 58.32 Million -3.23 Million
Free Cash Flow 166.75 Million 369.59 Million -191.82 Million 65.84 Million 34.96 Million -71.07 Million

Cash Flow Charts