Jain
JISLDVREQS.NSJain Irrigation Systems Price (JISLDVREQS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
705,250,745
(11.4065)%Cash Flow Statement
Jain Irrigation Systems LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 228.38M
+0% |
583.73M
+156% |
1.04B
+79% |
1.94B
+86% |
1.99B
+3% |
2.49B
+25% |
2.88B
+16% |
2.29B
-21% |
125.29M
-95% |
-859,580,000.00
-786% |
310.79M
-136% |
967.17M
+211% |
2.41B
+149% |
2.96B
+23% |
3.70B
+25% |
-10,217,130,000.00
-376% |
-6,024,620,000.00
-41% |
4.22B
-170% |
8.79B
+108% |
794.48M
-91% |
|
| Depreciation And Amortiz... | 223.93M | 267.30M | 337.06M | 557.59M | 684.03M | 1.02B | 1.23B | 1.44B | 1.70B | 2.05B | 2.44B | 2.64B | 3.01B | 3.39B | 3.13B | 3.66B | 3.51B | 3.37B | 2.36B | 2.43B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,250,000.00 | 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 | 28.43M | 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 | 2.98B | 1.32B | -1,957,340,000.00 | -2,505,440,000.00 | -1,047,660,000.00 | -1,260,900,000.00 | -4,442,920,000.00 | -299,100,000.00 | 1.85B | 998.84M | -1,948,650,000.00 | -675,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151,510,000.00 | 1.88B | 3.54B | -2,569,110,000.00 | -6,260,980,000.00 | -1,184,280,000.00 | 1.12B | 1.48B | -1,518,400,000.00 | |
| Inventory | -686,221,132.00 | -774,149,696.00 | -2,010,856,963.00 | -2,228,981,101.00 | -1,759,177,930.00 | -778,910,000.00 | -4,226,860,000.00 | 250.68M | -2,616,950,000.00 | -1,133,230,000.00 | -202,010,000.00 | -633,490,000.00 | -3,921,630,000.00 | -1,334,350,000.00 | -24,190,000.00 | 3.15B | -747,380,000.00 | -2,539,890,000.00 | -2,487,400,000.00 | -390,100,000.00 | |
| Other Working Capital | 260.70M | -273,504,766.00 | 218.73M | -3,475,897,726.00 | -283,702,923.00 | -1,629,250,000.00 | -1,842,060,000.00 | -6,344,410,000.00 | -547,150,000.00 | -417,820,000.00 | -665,610,000.00 | -3,779,550,000.00 | 161.90M | 3.54B | -1,908,080,000.00 | -3,887,800,000.00 | -576,020,000.00 | -2,457,520,000.00 | -839,640,000.00 | 294.62M | |
| Other Non-Cash Items | 431.98M | 550.58M | 527.16M | 963.43M | 1.60B | 2.83B | 3.03B | 3.22B | 4.83B | 6.10B | 4.73B | 4.11B | 5.08B | 4.57B | 3.67B | 7.11B | 5.88B | 48.08M | -6,903,500,000.00 | 4.42B | |
| Net Cash Provided By Op... | 458.76M
+0% |
353.96M
-23% |
114.10M
-68% |
-2,242,525,611.00
-2,065% |
2.23B
-200% |
3.93B
+76% |
1.07B
-73% |
849.75M
-21% |
3.46B
+307% |
5.73B
+66% |
6.61B
+15% |
3.30B
-50% |
6.74B
+104% |
13.13B
+95% |
1.56B
-88% |
-6,746,700,000.00
-532% |
2.70B
-140% |
4.76B
+76% |
449.90M
-91% |
5.35B
+1,089% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -369,234,256.00 | -1,205,948,749.00 | -3,226,865,349.00 | -2,655,225,200.00 | -4,644,331,980.00 | -4,656,600,000.00 | -4,967,500,000.00 | -5,386,870,000.00 | -3,000,350,000.00 | -3,321,540,000.00 | -2,204,730,000.00 | -2,365,910,000.00 | -3,054,210,000.00 | -5,284,130,000.00 | -3,908,090,000.00 | -2,802,210,000.00 | -1,048,890,000.00 | -1,728,240,000.00 | -1,599,200,000.00 | -2,278,750,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -485,066,185.00 | 42.96M | 49.15M | 60.50M | 0.00 | 242.95M | 0.00 | 0.00 | 2.45B | -133,160,000.00 | -4,875,830,000.00 | -1,852,980,000.00 | -26,230,000.00 | 4.09B | 79.04M | 42.96B | -623,190,000.00 | |
| Purchases Of Investments | 0.00 | -189,705,727.00 | 0.00 | -439,598,701.00 | -449,314,838.00 | -10,000,000.00 | -141,610,000.00 | 0.00 | -459,480,000.00 | -408,400,000.00 | -374,540,000.00 | -723,790,000.00 | -1,487,310,000.00 | -666,850,000.00 | 355.92M | -22,000,000.00 | -374,270,000.00 | -359,140,000.00 | -10,977,400,000.00 | -319,970,000.00 | |
| Sales Maturities Of Inve... | 68.00M | 0.00 | 323.00 | 227.46M | 402.54M | 6.27M | 1.68M | 0.00 | 355.55M | 0.00 | 0.00 | 0.00 | 378.28M | 6.34M | 1.99B | 109.79M | 6.00M | -79,040,000.00 | 680.60M | 29.17M | |
| Other Investing Activities | 29.95M | 64.04M | 73.28M | -75,266,606.00 | -49,987,324.00 | -182,990,000.00 | -29,080,000.00 | 47.27M | -556,250,000.00 | 817.24M | 291.17M | 235.79M | 127.27M | 223.74M | -51,100,000.00 | 157.63M | 351.79M | 143.15M | 315.30M | 44.13M | |
| Net Cash Used For Inv... | -271,282,873.00
+0% |
-1,331,618,056.00
+391% |
-3,153,584,446.00
+137% |
-3,427,693,128.00
+9% |
-4,698,138,021.00
+37% |
-4,794,170,000.00
+2% |
-5,076,010,000.00
+6% |
-5,339,600,000.00
+5% |
-3,417,580,000.00
-36% |
-2,912,700,000.00
-15% |
-2,288,100,000.00
-21% |
-2,853,910,000.00
+25% |
-4,169,130,000.00
+46% |
-10,596,730,000.00
+154% |
-3,463,370,000.00
-67% |
-2,583,020,000.00
-25% |
3.03B
-217% |
-1,944,230,000.00
-164% |
31.38B
-1,714% |
-3,148,610,000.00
-110% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -32,117,728.00 | 3.78B | 1.53B | 5.96B | 5.30B | 6.69B | 1.51B | 8.14B | -585,520,000.00 | -832,890,000.00 | 1.66B | 723.37M | -532,620,000.00 | 1.21B | 2.60B | 15.07B | -1,468,410,000.00 | 150.78M | -24,523,600,000.00 | -501,120,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 527.89M | 1.78B | 0.00 | 435.20M | 779.91M | 14.13M | 4.06B | 485.44M | 0.00 | 1.20B | 152.97M | 0.00 | 0.00 | 0.00 | 0.00 | 1.04B | 260.71M | 1.86B | |
| Common Stock Repurch... | 0.00 | -25,000,000.00 | -25,000,000.00 | -39,211,511.00 | -359,700,000.00 | -1,730,000.00 | -1,730,000.00 | 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 | |
| Dividends Paid | 0.00 | 0.00 | -258,908,820.00 | -197,166,095.00 | -227,280,150.00 | -219,050,000.00 | -355,370,000.00 | 0.00 | -468,700,000.00 | -265,230,000.00 | -269,500,000.00 | -277,350,000.00 | -288,930,000.00 | -432,400,000.00 | -509,310,000.00 | -2,230,000.00 | -1,160,000.00 | -1,600,000.00 | -1,330,000.00 | -1,350,000.00 | |
| Other Financing Activities | -157,587,700.00 | -2,975,424.00 | -710,613,621.00 | -1,330,031,210.00 | -87,920,188.00 | -2,271,390,000.00 | 1.22B | -4,051,230,000.00 | -4,842,730,000.00 | -2,103,840,000.00 | -4,640,930,000.00 | -119,360,000.00 | -4,530,950,000.00 | -2,453,950,000.00 | -987,640,000.00 | -4,611,310,000.00 | -2,878,120,000.00 | -5,040,660,000.00 | -9,383,930,000.00 | -3,862,210,000.00 | |
| Net Cash Used/Provide... | -204,028,580.00
+0% |
3.24B
-1,690% |
1.09B
-66% |
6.15B
+463% |
2.85B
-54% |
4.64B
+63% |
3.15B
-32% |
3.66B
+16% |
-981,030,000.00
-127% |
-3,201,960,000.00
+226% |
-3,254,790,000.00
+2% |
326.67M
-110% |
-5,199,530,000.00
-1,692% |
-1,671,580,000.00
-68% |
1.10B
-166% |
10.46B
+846% |
-4,060,620,000.00
-139% |
-3,852,190,000.00
-5% |
-33,648,200,000.00
+773% |
-2,505,520,000.00
-93% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 114.49M | 0.00 | 111.79M | 22.68M | 16.31M | -36,110,000.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 61.43M | 0.00 | 10.00k | 0.00 | |
| Net Change In Cash | -16,548,074.00 | 2.27B | -1,946,720,195.00 | 593.10M | 383.94M | 3.89B | -825,990,000.00 | -815,500,000.00 | -974,240,000.00 | -383,790,000.00 | 1.07B | 771.01M | -2,630,570,000.00 | 857.99M | -795,100,000.00 | 1.13B | 1.67B | -1,036,180,000.00 | -1,820,700,000.00 | -301,490,000.00 | |
| Cash At Beginning Of Per... | 140.07M | 123.52M | 2.39B | 443.14M | 668.93M | 1.05B | 4.94B | 4.11B | 3.30B | 2.32B | 1.94B | 3.01B | 3.74B | 1.11B | 1.97B | 1.17B | 2.36B | 4.03B | 3.00B | 1.18B | |
| Cash At End Of Period | 123.52M | 2.39B | 443.14M | 1.04B | 1.05B | 4.94B | 4.11B | 3.30B | 2.32B | 1.94B | 3.01B | 3.78B | 1.11B | 1.97B | 1.17B | 2.30B | 4.03B | 3.00B | 1.18B | 875.17M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 458.76M | 353.96M | 114.10M | -2,242,525,611.00 | 2.23B | 3.93B | 1.07B | 849.75M | 3.46B | 5.73B | 6.61B | 3.30B | 6.74B | 13.13B | 1.56B | -6,746,700,000.00 | 2.70B | 4.76B | 449.90M | 5.35B | |
| Capital Expenditure | -369,234,256.00 | -1,205,948,749.00 | -3,226,865,349.00 | -2,655,225,200.00 | -4,644,331,980.00 | -4,656,600,000.00 | -4,967,500,000.00 | -5,386,870,000.00 | -3,000,350,000.00 | -3,321,540,000.00 | -2,204,730,000.00 | -2,365,910,000.00 | -3,054,210,000.00 | -5,284,130,000.00 | -3,908,090,000.00 | -2,802,210,000.00 | -1,048,890,000.00 | -1,728,240,000.00 | -1,599,200,000.00 | -2,278,750,000.00 | |
| Free Cash Flow | 89.53M
+0% |
-851,989,172.00
-1,052% |
-3,112,768,941.00
+265% |
-4,897,750,811.00
+57% |
-2,411,601,416.00
-51% |
-725,040,000.00
-70% |
-3,892,660,000.00
+437% |
-4,537,120,000.00
+17% |
460.13M
-110% |
2.41B
+424% |
4.41B
+83% |
932.34M
-79% |
3.68B
+295% |
7.84B
+113% |
-2,344,630,000.00
-130% |
-9,548,910,000.00
+307% |
1.65B
-117% |
3.03B
+83% |
-1,149,300,000.00
-138% |
3.07B
-367% |
|