Jubilant Industries Limited (JUBLINDS.NS)
INR 1633.95
(0.03%)
INR 1633.95
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 758.8 Million | 144.5 Million | 299.91 Million | 618.56 Million | 472.71 Million | 641.49 Million |
| Net Income | 397.9 Million | 834.7 Million | 723.9 Million | 251.8 Million | 172.88 Million | 20.74 Million |
| Depreciation & Amortization | 150.5 Million | 142.1 Million | 126.88 Million | 126.63 Million | 115.03 Million | 90.66 Million |
| Deferred income taxes | - | - | - | -11.97 Million | -2.51 Million | 5.82 Million |
| Stock-based compensation | 30.7 Million | 13.7 Million | 7.67 Million | 3.08 Million | 190 Thousand | 1.85 Million |
| Change in working capital | 16.9 Million | -938 Million | -702.81 Million | 92.04 Million | -28.97 Million | 273.54 Million |
| Other non-cash items | 196.8 Million | 92 Million | 144.27 Million | 156.98 Million | 216.09 Million | 248.88 Million |
| Investing Cash Flow | -187.2 Million | -182.3 Million | -217.01 Million | 37.29 Million | -191.32 Million | -65.05 Million |
| Investments in PPE | -199.2 Million | -197.7 Million | -234.19 Million | -69.45 Million | -194.21 Million | -71.53 Million |
| Acquisitions | 11.1 Million | 9.12 Million | 530 Thousand | 490 Thousand | 2.5 Million | 3.26 Million |
| Investment purchases | - | -9.21 Million | -14.62 Million | - | - | - |
| Sales/Maturities of investments | - | 90 Thousand | 14.09 Million | - | - | - |
| Other Investing Activities | 12 Million | 15.4 Million | 17.18 Million | 106.25 Million | 390 Thousand | 3.22 Million |
| Financing Cash Flow | -470.3 Million | 21 Million | -89.88 Million | -606.76 Million | -296.48 Million | -613.32 Million |
| Debt repayment | -263 Million | -682.2 Million | -365.7 Million | -417.5 Million | -465 Million | -808.66 Million |
| Dividends payments | - | - | - | - | - | -240 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.1 Million | - | - | 132.55 Million | 288.89 Million |
| Other Financing Activities | -301.2 Million | 699.1 Million | 275.82 Million | -189.26 Million | 35.97 Million | -93.31 Million |
| Accounts receivables | -137.1 Million | -415.9 Million | -1.19 Billion | -178.54 Million | 29.87 Million | -9.33 Million |
| Accounts payables | 631.7 Million | -975.63 Million | 1.89 Billion | 443.29 Million | 19.98 Million | 216.37 Million |
| Inventory | -477.7 Million | 453.5 Million | -1.41 Billion | -172.71 Million | -78.82 Million | 66.5 Million |
| Other working capital | 631.7 Million | 30 Thousand | - | - | - | - |
| Cash at beginning of period | 44.1 Million | 63.8 Million | 64.7 Million | 20.28 Million | 33.85 Million | 68.68 Million |
| Cash at end of period | 145.6 Million | 44.1 Million | 63.76 Million | 64.7 Million | 20.28 Million | 33.85 Million |
| Capital Expenditure | -199.2 Million | -197.7 Million | -234.19 Million | -69.45 Million | -194.21 Million | -71.53 Million |
| Effect of forex changes on cash | 200 Thousand | -2.9 Million | 6.04 Million | -4.67 Million | 1.52 Million | 2.05 Million |
| Net cash flow / Change in cash | 101.5 Million | -19.7 Million | -940 Thousand | 44.42 Million | -13.57 Million | -34.83 Million |
| Free Cash Flow | 559.6 Million | -53.2 Million | 65.72 Million | 549.11 Million | 278.5 Million | 569.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.2 Million | 220.05 Million | 397.9 Million | -229.8 Million | 85.7 Million | 205.4 Million |
| Depreciation & Amortization | - | - | 150.5 Million | 38 Million | 37.7 Million | 37.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.11 Million | 30.7 Million | - | - | - |
| Change in working capital | - | - | 16.9 Million | - | - | - |
| Other non-cash items | -258.2 Million | -230.16 Million | 196.8 Million | 229.8 Million | -85.7 Million | -205.4 Million |
| Investing Cash Flow | - | - | -187.2 Million | - | - | - |
| Investments in PPE | - | - | -199.2 Million | - | - | - |
| Acquisitions | - | - | 11.1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12 Million | - | - | - |
| Financing Cash Flow | - | - | -470.3 Million | - | - | - |
| Debt repayment | - | - | -263 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -301.2 Million | - | - | - |
| Accounts receivables | - | - | -137.1 Million | - | - | - |
| Accounts payables | - | - | 631.7 Million | - | - | - |
| Inventory | - | - | -477.7 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 44.1 Million | 118 Million | 42.6 Million | 45.61 Million |
| Cash at end of period | - | - | 145.6 Million | 194 Million | 118 Million | 119.81 Million |
| Capital Expenditure | - | - | -199.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | 200 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 101.5 Million | 76 Million | 75.4 Million | 74.2 Million |
| Free Cash Flow | - | - | 559.6 Million | 76 Million | 75.4 Million | 74.2 Million |
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