Jyoti Structures Limited (JYOTISTRUC.NS)
INR 32.49
(-0.28%)
INR 32.49
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -193.33 Million | -438.63 Million | -995.45 Million | -21.88 Million | -37.7 Million | -89.75 Million |
| Net Income | 288.55 Million | -40.72 Million | -424.71 Million | -17.58 Billion | -23.29 Billion | -17.85 Billion |
| Depreciation & Amortization | 74.46 Million | 54.13 Million | 72.84 Million | 100.2 Million | 163.51 Million | 266.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 66.77 Million | - | - | - | - | - |
| Change in working capital | -606.74 Million | -327.54 Million | -625.05 Million | -219.71 Million | 1.2 Billion | 1.01 Billion |
| Other non-cash items | 750.66 Million | -124.5 Million | -18.52 Million | 17.68 Billion | 21.88 Billion | 16.48 Billion |
| Investing Cash Flow | -80.46 Million | -90.17 Million | -1.73 Million | 1.5 Million | 3.19 Million | 4.93 Million |
| Investments in PPE | -99.34 Million | -103.92 Million | -12.21 Million | - | - | -3.98 Million |
| Acquisitions | 18.88 Million | - | - | - | 52 Thousand | 7.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.42 Million | 13.75 Million | 10.47 Million | 1.5 Million | 3.14 Million | 1.62 Million |
| Financing Cash Flow | 354.77 Million | -3.78 Million | 1.7 Billion | - | 5.64 Million | -389 Thousand |
| Debt repayment | -151.28 Million | -63.36 Million | - | - | -5.71 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 506.05 Million | - | 1.7 Billion | - | - | - |
| Other Financing Activities | 495.96 Million | -3.78 Million | 1.7 Billion | - | 11.35 Million | -389 Thousand |
| Accounts receivables | -559.45 Million | -1.42 Billion | -7.26 Billion | 287.64 Million | 686.21 Million | 397.55 Million |
| Accounts payables | - | - | - | - | - | -397.55 Million |
| Inventory | 8.1 Million | -479.21 Million | - | - | -7.88 Million | -2.68 Million |
| Other working capital | -55.39 Million | 1.09 Billion | 6.63 Billion | -507.36 Million | 523.54 Million | 1.01 Billion |
| Cash at beginning of period | 81.78 Million | 838.78 Million | 135.97 Million | 156.35 Million | 185.21 Million | 270.42 Million |
| Cash at end of period | 401.71 Million | 306.19 Million | 838.78 Million | 135.97 Million | 156.35 Million | 185.21 Million |
| Capital Expenditure | -99.34 Million | -103.92 Million | -12.21 Million | - | - | -3.98 Million |
| Effect of forex changes on cash | - | 1000.00 | -2000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 319.93 Million | -532.59 Million | 702.81 Million | -20.38 Million | -28.86 Million | -85.21 Million |
| Free Cash Flow | -292.67 Million | -542.56 Million | -1 Billion | -21.88 Million | -37.7 Million | -93.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.93 Million | 141.23 Million | 288.55 Million | 10.77 Million | 112.43 Million | 24.58 Million |
| Depreciation & Amortization | - | - | 74.46 Million | 17.61 Million | 16.76 Million | 19.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 66.77 Million | 66.77 Million | - | 25.24 Million | - |
| Change in working capital | - | - | -606.74 Million | - | - | - |
| Other non-cash items | -50.93 Million | -208 Million | 750.66 Million | -10.77 Million | -137.67 Million | -24.58 Million |
| Investing Cash Flow | - | - | -80.46 Million | - | - | - |
| Investments in PPE | - | - | -99.34 Million | - | - | - |
| Acquisitions | - | - | 18.88 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 30.42 Million | - | - | - |
| Financing Cash Flow | - | - | 354.77 Million | - | - | - |
| Debt repayment | - | - | -151.28 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 506.05 Million | - | - | - |
| Other Financing Activities | - | - | 495.96 Million | - | - | - |
| Accounts receivables | - | - | -559.45 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 8.1 Million | - | - | - |
| Other working capital | - | - | -55.39 Million | - | - | - |
| Cash at beginning of period | - | - | 81.78 Million | 309.7 Million | 276.18 Million | 81.78 Million |
| Cash at end of period | - | - | 401.71 Million | 344.94 Million | 309.7 Million | 120.29 Million |
| Capital Expenditure | - | - | -99.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 319.93 Million | 35.23 Million | 33.52 Million | 38.51 Million |
| Free Cash Flow | - | - | -292.67 Million | 35.23 Million | 33.52 Million | 38.51 Million |
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