Jai Corp Limited Price (JAICORPLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

178,449,410

(0)%

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Cash Flow Statement

Jai Corp Limited

Currency: 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%

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