Jai
JAICORPLTD.NSJai Corp Limited Price (JAICORPLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
178,449,410
(0)%Cash Flow Statement
Jai Corp LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 290.19M
+0% |
91.14M
-69% |
73.46M
-19% |
721.21M
+882% |
1.48B
+106% |
630.68M
-57% |
1.22B
+94% |
1.70B
+39% |
1.97B
+16% |
1.57B
-21% |
1.49B
-5% |
866.15M
-42% |
1.07B
+23% |
134.62M
-87% |
275.21M
+104% |
-1,043,297,000.00
-479% |
399.44M
-138% |
1.30B
+227% |
660.41M
-49% |
47.80M
-93% |
529.00M
+1,007% |
|
| Depreciation And Amortiz... | 83.79M | 77.95M | 82.14M | 99.46M | 149.07M | 155.18M | 164.63M | 171.01M | 175.26M | 182.46M | 184.30M | 234.01M | 179.20M | 166.50M | 183.18M | 178.96M | 172.92M | 147.29M | 131.24M | 129.60M | 122.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288,222,000.00 | -614,000.00 | 361.57M | 187.91M | -10,530,000.00 | -45,489,000.00 | 110.30M | -12,067,000.00 | 101.84M | 46.74M | 154.18M | 86.20M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.80M | -152,149,000.00 | -16,477,000.00 | 52.96M | -58,722,000.00 | -10,059,000.00 | 102.72M | -38,739,000.00 | -34,000,000.00 | |
| Inventory | -190,077,000.00 | 29.09M | 293.70M | 107.49M | -363,062,000.00 | -539,964,000.00 | -85,091,000.00 | -365,074,000.00 | 153.26M | 6.69M | -63,359,000.00 | -281,249,000.00 | -275,519,000.00 | 237.44M | -71,620,000.00 | -48,109,000.00 | 209.40M | -472,796,000.00 | 183.76M | 170.10M | -36,500,000.00 | |
| Other Working Capital | 10.69M | -331,833,000.00 | 298.30M | -173,768,000.00 | -2,104,382,000.00 | -1,406,399,000.00 | 925.95M | 62.88M | -280,900,000.00 | -552,315,000.00 | -82,712,000.00 | 469.18M | 268.10M | -162,679,000.00 | -61,966,000.00 | 1.52B | 0.00 | 0.00 | -1,000.00 | 57.00k | 33.96M | |
| Other Non-Cash Items | -87,236,000.00 | -83,736,000.00 | -166,539,000.00 | -694,659,000.00 | -1,346,943,000.00 | 39.21M | -835,329,000.00 | -1,299,582,000.00 | -1,736,346,000.00 | -1,217,012,000.00 | -963,691,000.00 | -498,088,000.00 | -530,255,000.00 | 480.55M | 156.18M | 1.46B | -105,469,000.00 | -1,120,119,000.00 | -212,792,000.00 | 256.50M | -291,717,000.00 | |
| Net Cash Provided By Op... | 107.35M
+0% |
-217,392,000.00
-303% |
581.07M
-367% |
59.72M
-90% |
-2,182,112,000.00
-3,754% |
-1,121,294,000.00
-49% |
1.39B
-224% |
271.98M
-80% |
280.31M
+3% |
-14,844,000.00
-105% |
566.07M
-3,913% |
790.00M
+40% |
711.16M
-10% |
856.42M
+20% |
480.99M
-44% |
711.62M
+48% |
605.51M
-15% |
-49,510,000.00
-108% |
912.06M
-1,942% |
719.50M
-21% |
409.84M
-43% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -120,515,000.00 | -47,854,000.00 | -365,780,000.00 | -325,384,000.00 | -295,180,000.00 | -191,354,000.00 | -165,257,000.00 | -163,130,000.00 | -271,295,000.00 | -183,188,000.00 | -182,190,000.00 | -215,714,000.00 | -161,429,000.00 | -160,668,000.00 | -166,174,000.00 | -50,599,000.00 | -50,141,000.00 | -85,566,000.00 | -36,172,000.00 | -42,300,000.00 | -16,738,000.00 | |
| Acquisitions Net | 68.46M | 207.05M | 134.57M | 145.08M | -1,250,000,000.00 | 361.98M | 228.65M | 249.80M | -21,418,692,000.00 | 104.00M | 78.30M | 282.21M | 136.22M | -113,525,000.00 | 153.48M | 59.27M | -738,778,000.00 | -554,899,000.00 | 68.41M | 856.68M | 0.00 | |
| Purchases Of Investments | -6,729,904,000.00 | -3,534,692,000.00 | -4,348,082,000.00 | -3,888,171,000.00 | -57,602,740,000.00 | -17,557,442,000.00 | -16,125,534,000.00 | -31,493,615,000.00 | -61,346,000.00 | -6,807,992,000.00 | -2,870,439,000.00 | -2,853,861,000.00 | -211,958,000.00 | -5,270,976,000.00 | -9,580,885,000.00 | -6,320,094,000.00 | -7,021,804,000.00 | -4,782,550,000.00 | -549,232,000.00 | -9,411,500,000.00 | -3,695,325,000.00 | |
| Sales Maturities Of Inve... | 6.59B | 3.41B | 3.99B | 3.77B | 40.15B | 19.11B | 15.01B | 31.65B | 26.86B | 9.11B | 3.22B | 3.31B | 129.21M | 4.62B | 14.83B | 6.26B | 7.76B | 5.34B | 695.51M | 8.55B | 3.16B | |
| Other Investing Activities | 129.50M | 9.00M | -22,557,000.00 | -79,445,000.00 | -2,395,000.00 | -180,000,000.00 | -490,700,000.00 | -266,481,000.00 | 945.78M | -22,686,000.00 | 19.63M | 67.56M | 392.83M | 449.30M | -89,206,000.00 | 71.27M | 793.36M | 1.79B | 75.90M | -559,382,000.00 | 253.74M | |
| Net Cash Used For Inv... | -61,757,000.00
+0% |
41.19M
-167% |
-606,989,000.00
-1,574% |
-377,476,000.00
-38% |
-18,996,388,000.00
+4,932% |
1.54B
-108% |
-1,546,997,000.00
-201% |
-25,890,000.00
-98% |
6.05B
-23,470% |
2.20B
-64% |
268.92M
-88% |
588.05M
+119% |
148.65M
-75% |
-472,926,000.00
-418% |
5.15B
-1,189% |
20.67M
-100% |
743.22M
+3,495% |
1.70B
+129% |
254.41M
-85% |
-601,700,000.00
-337% |
-299,859,000.00
-50% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -40,273,000.00 | 182.86M | 26.45M | 469.58M | 93.67M | -278,864,000.00 | 140.07M | -103,992,000.00 | -117,585,000.00 | -51,166,000.00 | -47,231,000.00 | -152,399,000.00 | -50,795,000.00 | -84,387,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,076,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 21.12B | 458.00k | 0.00 | 0.00 | -24,189,000.00 | 41.01M | 0.00 | -855,000.00 | 44.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -196,000.00 | -41,000.00 | -93,000.00 | -49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,199,302,000.00 | -2,119,775,000.00 | -510,000,000.00 | -1,269,222,000.00 | -923,079,000.00 | -523,797,000.00 | -5,550,334,000.00 | -756,024,000.00 | -1,279,664,000.00 | -1,543,683,000.00 | -964,316,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -152,000.00 | -655,000.00 | -424,000.00 | -320,000.00 | -267,000.00 | -57,002,000.00 | -28,038,000.00 | -28,330,000.00 | -28,165,000.00 | -28,087,000.00 | -28,274,000.00 | -28,261,000.00 | -25,169,000.00 | -31,535,000.00 | -28,997,000.00 | -29,065,000.00 | -29,053,000.00 | -24,089,000.00 | -24,085,000.00 | -89,225,000.00 | -89,225,000.00 | |
| Other Financing Activities | 304.00k | 0.00 | 0.00 | 0.00 | -18,698,000.00 | 31.00k | -22,954,000.00 | -29,123,000.00 | -6,220,013,000.00 | -2,146,557,000.00 | -527,272,000.00 | -1,312,273,000.00 | -881,424,000.00 | -278,193,000.00 | -5,558,686,000.00 | -750,626,000.00 | -1,319,339,000.00 | -1,559,499,000.00 | -954,548,000.00 | -78,986,000.00 | -22,586,000.00 | |
| Net Cash Used/Provide... | -40,317,000.00
+0% |
182.16M
-552% |
25.93M
-86% |
469.21M
+1,709% |
21.13B
+4,404% |
-373,029,000.00
-102% |
89.07M
-124% |
-161,789,000.00
-282% |
-6,365,763,000.00
+3,835% |
-2,225,810,000.00
-65% |
-602,777,000.00
-73% |
-1,492,932,000.00
+148% |
-960,212,000.00
-36% |
-394,116,000.00
-59% |
-5,587,683,000.00
+1,318% |
-779,691,000.00
-86% |
-1,348,392,000.00
+73% |
-1,583,588,000.00
+17% |
-978,632,000.00
-38% |
-171,300,000.00
-82% |
-111,811,000.00
-35% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | -267,000.00 | -214,685,000.00 | -15,000.00 | 0.00 | |
| Net Change In Cash | 5.28M | 5.96M | 8.00k | 151.46M | -44,427,000.00 | 44.08M | -65,193,000.00 | 84.30M | -34,942,000.00 | -39,968,000.00 | 232.21M | -114,885,000.00 | -100,402,000.00 | -10,621,000.00 | 44.41M | -47,398,000.00 | 330.00k | 71.33M | 187.85M | -53,500,000.00 | -1,830,000.00 | |
| Cash At Beginning Of Per... | 18.77M | 24.05M | 30.01M | 30.01M | 181.57M | 137.14M | 180.81M | 114.35M | 120.68M | 85.74M | 45.77M | 277.98M | 163.09M | 57.94M | 47.32M | 91.73M | 44.33M | 44.66M | 115.99M | 89.10M | 35.63M | |
| Cash At End Of Period | 24.05M | 30.01M | 30.01M | 181.47M | 137.14M | 181.22M | 115.62M | 198.65M | 85.74M | 45.77M | 277.98M | 163.09M | 62.69M | 47.32M | 91.73M | 44.33M | 44.66M | 115.99M | 303.83M | 35.60M | 33.80M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 107.35M | -217,392,000.00 | 581.07M | 59.72M | -2,182,112,000.00 | -1,121,294,000.00 | 1.39B | 271.98M | 280.31M | -14,844,000.00 | 566.07M | 790.00M | 711.16M | 856.42M | 480.99M | 711.62M | 605.51M | -49,510,000.00 | 912.06M | 719.50M | 409.84M | |
| Capital Expenditure | -120,515,000.00 | -47,854,000.00 | -365,780,000.00 | -325,384,000.00 | -295,180,000.00 | -191,354,000.00 | -165,257,000.00 | -163,130,000.00 | -271,295,000.00 | -183,188,000.00 | -182,190,000.00 | -215,714,000.00 | -161,429,000.00 | -160,668,000.00 | -166,174,000.00 | -50,599,000.00 | -50,141,000.00 | -85,566,000.00 | -36,172,000.00 | -42,300,000.00 | -16,738,000.00 | |
| Free Cash Flow | -13,163,000.00
+0% |
-265,246,000.00
+1,915% |
215.29M
-181% |
-265,662,000.00
-223% |
-2,477,292,000.00
+832% |
-1,312,648,000.00
-47% |
1.23B
-193% |
108.85M
-91% |
9.02M
-92% |
-198,032,000.00
-2,296% |
383.88M
-294% |
574.29M
+50% |
549.73M
-4% |
695.75M
+27% |
314.81M
-55% |
661.02M
+110% |
555.37M
-16% |
-135,076,000.00
-124% |
875.89M
-748% |
677.20M
-23% |
393.10M
-42% |
|