Jayaswal
JAYNECOIND.NSJayaswal Neco Industries Limited Price (JAYNECOIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
970,998,244
(0)%Cash Flow Statement
Jayaswal Neco Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 269.84M
+0% |
870.34M
+223% |
285.66M
-67% |
1.05B
+268% |
1.48B
+41% |
842.57M
-43% |
479.81M
-43% |
1.11B
+131% |
156.52M
-86% |
-1,104,487,000.00
-806% |
-4,951,630,000.00
+348% |
-5,920,458,000.00
+20% |
-4,440,329,000.00
-25% |
-15,038,866,000.00
+239% |
-5,589,264,000.00
-63% |
23.11B
-513% |
341.00M
-99% |
2.91B
+753% |
|
| Depreciation And Amortiz... | 367.32M | 375.60M | 654.77M | 789.00M | 843.35M | 865.93M | 966.84M | 1.16B | 828.42M | 807.14M | 2.55B | 2.73B | 2.73B | 2.76B | 2.67B | 2.61B | 2.66B | 2.66B | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,367,000.00 | -1,685,310,000.00 | 1.05B | 496.58M | -1,175,059,000.00 | -1,728,385,000.00 | 13.85M | 1.74B | -1,070,614,000.00 | -2,417,846,000.00 | 689.98M | -1,016,100,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -888,631,000.00 | 1.53B | -370,769,000.00 | 755.81M | -546,354,000.00 | -519,962,000.00 | 1.09B | 76.78M | -8,800,000.00 | |
| Inventory | 229.28M | 19.28M | -558,027,000.00 | -686,588,000.00 | -2,108,308,000.00 | -1,361,251,000.00 | -1,079,540,000.00 | 304.60M | -1,429,436,000.00 | 2.94B | -508,799,000.00 | 1.39B | -2,443,499,000.00 | -196,842,000.00 | -449,311,000.00 | -3,078,451,000.00 | -760,000,000.00 | -2,109,600,000.00 | |
| Other Working Capital | 183.57M | -584,998,000.00 | 128.12M | -1,534,160,000.00 | 2.76B | 29.47M | -125,700,000.00 | -2,221,988,000.00 | 2.09B | -207,386,000.00 | 356.47M | -2,099,154,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | 8.84M | |
| Other Non-Cash Items | 629.50M | 860.75M | 1.30B | 1.22B | 1.17B | 1.41B | 1.70B | 1.49B | 1.68B | 2.77B | 5.27B | 6.50B | 7.13B | 14.41B | 9.44B | -12,708,697,000.00 | 4.38B | 4.37B | |
| Net Cash Provided By Op... | 1.68B
+0% |
1.54B
-8% |
1.81B
+17% |
837.75M
-54% |
4.15B
+395% |
1.79B
-57% |
1.95B
+9% |
1.84B
-6% |
3.32B
+81% |
5.21B
+57% |
2.72B
-48% |
2.60B
-4% |
3.74B
+44% |
3.13B
-16% |
4.48B
+43% |
8.60B
+92% |
7.39B
-14% |
6.81B
-8% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -312,821,000.00 | -188,305,000.00 | -304,959,000.00 | -643,743,000.00 | -6,307,220,000.00 | -5,285,953,000.00 | -11,214,809,000.00 | -9,824,341,000.00 | -5,221,608,000.00 | -1,512,557,000.00 | -422,876,000.00 | -57,798,000.00 | -160,106,000.00 | -342,979,000.00 | -176,016,000.00 | -302,985,000.00 | -661,000,000.00 | -1,904,709,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79M | 17.00k | 4.82M | 4.57M | 33.56M | 3.00k | 2.45M | 25.68M | 0.00 | |
| Purchases Of Investments | 0.00 | -515,000.00 | -1,260,435,000.00 | 0.00 | 0.00 | -2,499,000.00 | -5,443,000.00 | -1,043,000.00 | -5,000,000.00 | -14,599,000.00 | 0.00 | 0.00 | -4,574,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 12.78M | 0.00 | 0.00 | 597.87M | 662.57M | 0.00 | 2.98M | 44.00k | 1.20M | 20.12M | 0.00 | 6.29M | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 12.00k | 26.03M | 52.39M | 169.50M | 107.40M | 124.25M | 79.14M | 60.46M | 76.44M | 1.24B | 747.13M | 299.46M | 19.14M | 23.42M | 6.12M | 41.27M | 69.02M | 130.98M | |
| Net Cash Used For Inv... | -300,027,000.00
+0% |
-162,795,000.00
-46% |
-1,513,002,000.00
+829% |
123.62M
-108% |
-5,537,256,000.00
-4,579% |
-5,164,199,000.00
-7% |
-11,138,139,000.00
+116% |
-9,764,878,000.00
-12% |
-5,148,966,000.00
-47% |
-269,079,000.00
-95% |
324.25M
-221% |
247.95M
-24% |
-134,875,000.00
-154% |
-286,002,000.00
+112% |
-169,897,000.00
-41% |
-259,272,000.00
+53% |
-566,300,000.00
+118% |
-1,773,727,000.00
+213% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -624,913,000.00 | -285,135,000.00 | 1.16B | 516.20M | 1.13B | 4.60B | 7.07B | 11.19B | 3.77B | -324,000.00 | -934,930,000.00 | -1,468,210,000.00 | -1,016,553,000.00 | -81,354,000.00 | -1,174,880,000.00 | -6,624,230,000.00 | -7,394,540,000.00 | -1,581,047,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 2.68B | 2.15B | 5.50B | 1.72B | 1,000.00M | 0.00 | 0.00 | 580.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -648,124,000.00 | 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 | |
| Dividends Paid | -306,000.00 | 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 | |
| Other Financing Activities | -724,500,000.00 | -867,019,000.00 | -1,765,117,000.00 | 648.12M | -42,397,000.00 | 157.08M | -3,099,140,000.00 | -2,293,897,000.00 | -3,862,386,000.00 | -5,064,007,000.00 | -1,986,697,000.00 | -1,364,164,000.00 | -2,708,086,000.00 | -2,757,357,000.00 | -324,082,000.00 | -2,808,614,000.00 | -527,386,000.00 | -3,281,960,000.00 | |
| Net Cash Used/Provide... | -1,349,719,000.00
+0% |
-1,152,154,000.00
-15% |
-608,274,000.00
-47% |
-921,905,000.00
+52% |
1.77B
-292% |
4.08B
+131% |
9.47B
+132% |
8.89B
-6% |
-89,079,000.00
-101% |
-5,064,331,000.00
+5,585% |
-2,921,627,000.00
-42% |
-2,252,374,000.00
-23% |
-3,724,639,000.00
+65% |
-2,838,711,000.00
-24% |
-1,498,962,000.00
-47% |
-9,432,844,000.00
+529% |
-7,921,800,000.00
-16% |
-4,863,007,000.00
-39% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 65.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | |
| Net Change In Cash | 29.76M | 226.02M | -247,279,000.00 | 39.47M | 381.59M | 701.38M | 276.34M | 964.99M | -1,915,547,000.00 | -125,201,000.00 | 119.29M | 592.27M | -699,779,000.00 | 2.31M | 2.81B | -1,088,808,000.00 | -1,098,600,000.00 | 174.45M | |
| Cash At Beginning Of Per... | 301.14M | 330.90M | 556.92M | 309.64M | 349.11M | 186.73M | 888.10M | 1.16B | 2.13B | 213.91M | 86.91M | 206.20M | 797.81M | 98.03M | 100.35M | 2.91B | 1.82B | 720.10M | |
| Cash At End Of Period | 330.90M | 556.92M | 309.64M | 349.11M | 730.69M | 888.10M | 1.16B | 2.13B | 213.91M | 88.71M | 206.20M | 798.47M | 98.03M | 100.35M | 2.91B | 1.82B | 720.10M | 894.56M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.68B | 1.54B | 1.81B | 837.75M | 4.15B | 1.79B | 1.95B | 1.84B | 3.32B | 5.21B | 2.72B | 2.60B | 3.74B | 3.13B | 4.48B | 8.60B | 7.39B | 6.81B | |
| Capital Expenditure | -312,821,000.00 | -188,305,000.00 | -304,959,000.00 | -643,743,000.00 | -6,307,220,000.00 | -5,285,953,000.00 | -11,214,809,000.00 | -9,824,341,000.00 | -5,221,608,000.00 | -1,512,557,000.00 | -422,876,000.00 | -57,798,000.00 | -160,106,000.00 | -342,979,000.00 | -176,016,000.00 | -302,985,000.00 | -661,000,000.00 | -1,904,709,000.00 | |
| Free Cash Flow | 1.37B
+0% |
1.35B
-1% |
1.50B
+11% |
194.01M
-87% |
-2,157,166,000.00
-1,212% |
-3,500,702,000.00
+62% |
-9,268,938,000.00
+165% |
-7,989,087,000.00
-14% |
-1,899,110,000.00
-76% |
3.70B
-295% |
2.29B
-38% |
2.54B
+11% |
3.58B
+41% |
2.78B
-22% |
4.30B
+54% |
8.30B
+93% |
6.73B
-19% |
4.91B
-27% |
|