Jyoti CNC Automation Limited (JYOTICNC.NS)
INR 1386.1
(-1.88%)
INR 1386.1
(-1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -482.53 Million | 421.49 Million | 385.44 Million | 264.18 Million | -467.1 Million |
| Net Income | 1.84 Billion | 73.26 Million | -417.5 Million | -715.73 Million | -503.09 Million |
| Depreciation & Amortization | 327.55 Million | 336.18 Million | 357.86 Million | 377.84 Million | 372.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.99 Billion | -752.39 Million | -666.33 Million | -135.23 Million | -157.7 Million |
| Other non-cash items | 856 Million | 921.63 Million | 917.14 Million | 741.69 Million | -179.16 Million |
| Investing Cash Flow | -1.7 Billion | -316.36 Million | -310.56 Million | -176.7 Million | -355.04 Million |
| Investments in PPE | -1.14 Billion | -340.88 Million | -405.55 Million | -142.66 Million | -352.83 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -613.06 Million | - | - | - | -34.79 Million |
| Sales/Maturities of investments | - | - | - | - | 11.42 Million |
| Other Investing Activities | -1.7 Billion | -10 Thousand | - | - | 21.16 Million |
| Financing Cash Flow | 5.04 Billion | 31.35 Million | -151.59 Million | -17.89 Million | 694.65 Million |
| Debt repayment | -5.31 Billion | -428.17 Million | -670.41 Million | -737.23 Million | -694.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 11.25 Billion | 500.3 Million | - | - | - |
| Other Financing Activities | -897.22 Million | -20 Thousand | -10 Thousand | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -460.86 Million | -1.66 Billion | 106.65 Million | -582.77 Million | -330.92 Million |
| Other working capital | -2.53 Billion | - | - | - | 173.21 Million |
| Cash at beginning of period | 160.92 Million | 24.44 Million | 101.15 Million | 31.55 Million | 159.04 Million |
| Cash at end of period | 3.02 Billion | 160.92 Million | 24.44 Million | 101.15 Million | 31.54 Million |
| Capital Expenditure | -1.14 Billion | -340.88 Million | -405.55 Million | -142.66 Million | -352.83 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.86 Billion | 136.48 Million | -76.71 Million | 69.6 Million | -127.49 Million |
| Free Cash Flow | -1.62 Billion | 80.61 Million | -20.11 Million | 121.52 Million | -819.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.18 Million | 1.84 Billion | 996.41 Million | 480.4 Million | -135.77 Million | 695.05 Million |
| Depreciation & Amortization | - | 327.55 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.99 Billion | - | - | - | - |
| Other non-cash items | -509.18 Million | 856 Million | -996.41 Million | -480.4 Million | 135.77 Million | -695.05 Million |
| Investing Cash Flow | - | -1.7 Billion | - | - | - | - |
| Investments in PPE | - | -1.14 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 5.04 Billion | - | - | - | - |
| Debt repayment | - | -5.31 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.25 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -460.86 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 160.92 Million | - | - | - | - |
| Cash at end of period | - | 3.02 Billion | - | - | - | - |
| Capital Expenditure | - | -1.14 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.86 Billion | - | - | - | - |
| Free Cash Flow | - | -1.62 Billion | - | - | - | - |
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BOROLTD
JYD
DAC
603177