Jindal
JINDALPHOT.NSJindal Photo Limited Price (JINDALPHOT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,258,326
(0)%Cash Flow Statement
Jindal Photo 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 | 341.31M
+0% |
568.57M
+67% |
379.17M
-33% |
199.47M
-47% |
252.68M
+27% |
265.15M
+5% |
-313,241,332.00
-218% |
-697,421,086.00
+123% |
-602,910,421.00
-14% |
-6,835,406,619.00
+1,034% |
-48,194.00
-100% |
-8,521,009.00
+17,581% |
17.15M
-301% |
-47,232,000.00
-375% |
-48,793,000.00
+3% |
6.32B
-13,058% |
1.66B
-74% |
2.66B
+60% |
|
| Depreciation And Amortiz... | 54.23M | 37.36M | 18.45M | 18.75M | 18.45M | 18.18M | 17.96M | 18.11M | 70.72M | 1.69B | 671.87k | 671.87k | 658.26k | 481.00k | 481.00k | 481.00k | 500.00k | 481.00k | |
| 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 | 417.57M | -275,770,260.00 | -1,723,841,696.00 | -774,490,886.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 18.66M | -34,788,544.00 | -162,201,697.00 | 23.83M | 4.22M | 176.95M | -157,089,118.00 | 138.90M | 99.62M | -660,412,631.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -103,657,052.00 | 19.22M | 15.54M | -96,336,065.00 | 264.54M | 6.34B | -1,380,932,787.00 | 1.78B | 6.00B | -4,138,642,541.00 | -36,127,688.00 | -151,076.00 | -261,759.00 | -378,000.00 | 200.00k | 5.00k | -200,000.00 | -290,000.00 | |
| Other Non-Cash Items | -69,830,876.00 | -125,570,566.00 | -155,806,649.00 | -111,398,418.00 | -81,484,962.00 | -118,132,309.00 | 400.47M | 389.42M | 496.00M | 7.37B | -5,080,348.00 | 9.66M | -509,467.00 | 16.29M | 46.40M | -6,326,480,000.00 | -1,665,700,000.00 | -2,659,446,000.00 | |
| Net Cash Provided By Op... | 240.72M
+0% |
464.79M
+93% |
95.15M
-80% |
34.31M
-64% |
458.40M
+1,236% |
6.69B
+1,359% |
-1,432,834,802.00
-121% |
1.63B
-213% |
6.06B
+273% |
-2,576,946,739.00
-143% |
-40,584,357.00
-98% |
1.66M
-104% |
17.04M
+928% |
-30,840,000.00
-281% |
-1,711,000.00
-94% |
-3,563,000.00
+108% |
-5,100,000.00
+43% |
-3,765,000.00
-26% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,824,567.00 | -11,409,019.00 | -3,828,201.00 | -10,772,609.00 | -150,795.00 | -18,018,719,109.00 | -15,695,674,928.00 | -14,943,829,668.00 | -11,164,136,010.00 | -2,187,566,049.00 | 0.00 | 0.00 | -13,107,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 6.88M | 45.02M | 0.00 | 0.00 | 58.50M | -58,977,436.00 | 659.05M | -2,408,300.00 | 392.90M | 0.00 | 0.00 | 9.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -515,181,410.00 | -999,768,437.00 | -2,106,003,815.00 | -191,158,170.00 | -786,128,390.00 | -914,963,366.00 | -620,310,446.00 | -695,662,359.00 | -654,265,500.00 | -1,881,349,000.00 | -4,931,432.00 | -1,534,338.00 | -27,012,964.00 | 0.00 | 0.00 | -11,892,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 329.82M | 554.34M | 1.89B | 302.46M | 286.97M | 669.78M | 1.55B | 33.73M | 1.42B | 20.87M | 77.52M | 0.00 | 3.84M | 32.80M | 16.25M | 0.00 | 5.00M | 0.00 | |
| Other Investing Activities | 16.09M | -85,990,428.00 | -261,668.00 | 36.89M | 7.56M | -578,328.00 | 18.91M | 243.24M | 244.40M | 173.80M | 72.59M | -1,534,338.00 | 9.27M | -1,383,000.00 | 1.00 | -11,892,000.00 | 5.00M | 3.86M | |
| Net Cash Used For Inv... | -193,096,405.00
+0% |
-535,948,861.00
+178% |
-177,411,543.00
-67% |
137.42M
-177% |
-491,749,603.00
-458% |
-18,205,977,101.00
+3,602% |
-14,809,407,425.00
-19% |
-14,703,470,194.00
-1% |
-10,152,079,390.00
-31% |
-3,481,341,167.00
-66% |
72.59M
-102% |
-1,534,338.00
-102% |
-17,742,938.00
+1,056% |
31.42M
-277% |
16.25M
-48% |
-11,892,000.00
-173% |
5.00M
-142% |
3.86M
-23% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -510,213.00 | 0.00 | 0.00 | 0.00 | 12.31B | 15.21B | 9.06B | 3.09B | 9.35B | -216,449,288.00 | 0.00 | 39.94M | 43.53M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 801.00M | 0.00 | -1,000,000.00 | 0.00 | 513.04M | 1.22M | 3.75B | 3.75B | 4.14B | 190.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | -11,697,056.00 | -12,001,729.00 | -12,001,729.00 | -12,001,729.00 | -11,962,106.00 | -11,922,483.00 | -11,922,483.00 | 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 | -8,441,664.00 | -5,044,072.00 | 427.54M | -450,606,966.00 | -19,313,555.00 | 754.53k | 111.51M | 3.68B | -1,638,442,348.00 | -3,357,780,455.00 | -5,712,752.00 | -4,376.00 | -39,939,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -20,138,720.00
+0% |
783.44M
-3,990% |
415.54M
-47% |
-463,608,695.00
-212% |
-31,275,661.00
-93% |
12.68B
-40,638% |
15.31B
+21% |
12.74B
-17% |
5.09B
-60% |
6.00B
+18% |
-32,162,040.00
-101% |
-4,376.00
-100% |
-3,733.00
-15% |
43.53M
-1,166,267% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 143.75k | -762,998,390.00 | -577,708.00 | 0.00 | 401.38M | 19.79k | 0.00 | 4.34M | 0.00 | -1,286,809,348.00 | 0.00 | -101.00 | -43,533,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 27.48M | 712.43M | -429,726,589.00 | -292,458,357.00 | -64,623,355.00 | 1.56B | -933,974,458.00 | -338,019,394.00 | 999.09M | -61,946,932.00 | -1,286,969,774.00 | 118.51k | -710,835.00 | 579.00k | 14.54M | -15,455,000.00 | -100,000.00 | 90.00k | |
| Cash At Beginning Of Per... | 150.79M | 178.27M | 890.70M | 460.97M | 168.51M | 103.89M | 1.67B | 732.01M | 393.99M | 1.35B | 1.29B | 1.18M | 1.29M | 583.00k | 1.16M | 15.70M | 200.00k | 129.00k | |
| Cash At End Of Period | 178.27M | 890.70M | 460.97M | 168.51M | 103.89M | 1.66B | 732.01M | 393.99M | 1.39B | 1.29B | 1.18M | 1.29M | 583.10k | 1.16M | 15.70M | 248.00k | 100.00k | 219.00k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 240.72M | 464.79M | 95.15M | 34.31M | 458.40M | 6.69B | -1,432,834,802.00 | 1.63B | 6.06B | -2,576,946,739.00 | -40,584,357.00 | 1.66M | 17.04M | -30,840,000.00 | -1,711,000.00 | -3,563,000.00 | -5,100,000.00 | -3,765,000.00 | |
| Capital Expenditure | -23,824,567.00 | -11,409,019.00 | -3,828,201.00 | -10,772,609.00 | -150,795.00 | -18,018,719,109.00 | -15,695,674,928.00 | -14,943,829,668.00 | -11,164,136,010.00 | -2,187,566,049.00 | 0.00 | 0.00 | -13,107,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 216.89M
+0% |
453.38M
+109% |
91.32M
-80% |
23.54M
-74% |
458.25M
+1,847% |
-11,332,713,259.00
-2,573% |
-17,128,509,730.00
+51% |
-13,318,093,513.00
-22% |
-5,103,464,599.00
-62% |
-4,764,512,788.00
-7% |
-40,584,357.00
-99% |
1.66M
-104% |
3.93M
+137% |
-30,840,000.00
-885% |
-1,711,000.00
-94% |
-3,563,000.00
+108% |
-5,100,000.00
+43% |
-3,765,000.00
-26% |
|