Jyoti
JYOTISTRUC.NSJyoti Structures Limited Price (JYOTISTRUC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
730,333,000
(9.4266)%Cash Flow Statement
Jyoti Structures LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 440.07M
+0% |
882.53M
+101% |
1.23B
+40% |
1.34B
+9% |
1.38B
+2% |
1.56B
+14% |
1.36B
-13% |
384.12M
-72% |
-195,567,000.00
-151% |
-3,949,056,000.00
+1,919% |
-6,489,396,000.00
+64% |
-14,255,943,000.00
+120% |
-42,007,041,000.00
+195% |
-17,850,898,000.00
-58% |
-23,292,822,000.00
+30% |
-17,588,387,000.00
-24% |
-424,719,000.00
-98% |
-40,724,000.00
-90% |
288.55M
-809% |
|
| Depreciation And Amortiz... | 56.72M | 65.27M | 78.82M | 104.79M | 190.70M | 210.09M | 228.96M | 357.06M | 427.85M | 538.58M | 541.81M | 633.28M | 287.30M | 266.70M | 163.51M | 100.20M | 72.85M | 54.14M | 74.46M | |
| Deferred Income Tax | -194,100,000.00 | -296,740,000.00 | -530,990,000.00 | -482,900,000.00 | -549,970,000.00 | -467,170,000.00 | -308,253,000.00 | -508,363,000.00 | -108,703,000.00 | -261,315,000.00 | 166.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 16.25M | 34.40M | 42.89M | 35.44M | 21.93M | 16.98M | 9.62M | -8,399,000.00 | 5.62M | 2.09M | 703.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.78M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,272,983,000.00 | -11,834,270,000.00 | -12,648,855,000.00 | -13,324,360,000.00 | 181.95M | 29.94B | 397.56M | 686.22M | 287.65M | -7,260,248,000.00 | -1,421,763,000.00 | -559,455,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -397,556,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -293,910,000.00 | 400.32M | 25.64M | -740,980,000.00 | -937,930,000.00 | 164.79M | -638,160,000.00 | 377.48M | -2,395,045,000.00 | 768.89M | 1.07B | 941.98M | 584.12M | -2,686,000.00 | -7,883,000.00 | 0.00 | 0.00 | -479,210,000.00 | 8.11M | |
| Other Working Capital | -379,860,000.00 | -1,799,200,000.00 | -1,223,690,000.00 | -437,480,000.00 | 856.46M | -1,861,720,000.00 | -2,888,969,000.00 | -1,893,192,000.00 | -841,592,000.00 | -12,199,553,000.00 | -18,776,948,000.00 | 9.90B | 43.10B | 1.02B | 523.54M | -507,367,000.00 | 6.64B | 1.09B | -55,394,999.00 | |
| Other Non-Cash Items | 259.33M | 329.29M | 467.33M | 687.75M | 771.45M | 935.89M | 1.38B | 1.79B | 2.37B | 3.80B | 5.84B | 8.11B | 9.93B | 16.48B | 21.89B | 17.69B | -18,524,000.00 | -124,509,000.00 | -17,835,000.00 | |
| Net Cash Provided By Op... | -95,500,000.00
+0% |
-384,130,000.00
+302% |
93.86M
-124% |
511.13M
+445% |
1.73B
+238% |
561.19M
-68% |
-859,746,000.00
-253% |
500.56M
-158% |
-732,935,000.00
-246% |
-11,301,313,000.00
+1,442% |
-17,639,055,000.00
+56% |
5.32B
-130% |
11.90B
+124% |
-89,759,000.00
-101% |
-37,700,000.00
-58% |
-21,887,000.00
-42% |
-995,452,000.00
+4,448% |
-438,638,000.00
-56% |
-194,789,000.00
-56% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -174,860,000.00 | -114,700,000.00 | -163,310,000.00 | -768,170,000.00 | -578,740,000.00 | -493,410,000.00 | -2,204,756,000.00 | -638,626,000.00 | -504,405,000.00 | -359,204,000.00 | -514,772,000.00 | -44,635,000.00 | -102,679,000.00 | -3,982,000.00 | 0.00 | 0.00 | -12,212,000.00 | -103,929,000.00 | -99,343,000.00 | |
| Acquisitions Net | 33.16M | 0.00 | -21,010,000.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -492,000.00 | 0.00 | 52.00k | 7.39M | 6.81M | -5,906,678,000.00 | 7.30M | 52.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -79,110,000.00 | -41,150,000.00 | -500,000.00 | -70,990,000.00 | -1,990,000.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 620.00k | 0.00 | 24.34M | 0.00 | 0.00 | 60.00k | 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 Investing Activities | -2,180,000.00 | -17,150,000.00 | -3,820,000.00 | 455.43M | -685,200,000.00 | 42.47M | 142.97M | -157,018,000.00 | 109.26M | -446,313,000.00 | -324,998,000.00 | -1,073,615,000.00 | -6,290,565,000.00 | 1.62M | 3.14M | 1.51M | 10.48M | 13.75M | 30.42M | |
| Net Cash Used For Inv... | -222,370,000.00
+0% |
-173,000,000.00
-22% |
-164,300,000.00
-5% |
-383,730,000.00
+134% |
-1,265,930,000.00
+230% |
-450,880,000.00
-64% |
-2,111,784,000.00
+368% |
-796,136,000.00
-62% |
-395,170,000.00
-50% |
-805,465,000.00
+104% |
-839,770,000.00
+4% |
-1,118,250,000.00
+33% |
-6,393,244,000.00
+472% |
4.94M
-100% |
3.20M
-35% |
1.51M
-53% |
-1,735,000.00
-215% |
-90,175,000.00
+5,097% |
-68,919,000.00
-24% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 434.93M | 12.08M | 666.42M | 890.27M | 570.34M | -138,004,000.00 | 4.40B | 2.79B | 3.50B | 14.19B | 23.74B | 1.74B | 735.63M | 0.00 | 0.00 | 0.00 | 0.00 | -63,366,000.00 | -151,280,000.00 | |
| Common Stock Issued | 14.70M | 1.02B | 8.49M | 8.69M | 5.42M | 2.09M | 1.45M | 840.00k | 478.00k | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 0.00 | 506.06M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -30,740,000.00 | -48,420,000.00 | -64,950,000.00 | -73,570,000.00 | -85,680,000.00 | -81,820,000.00 | -142,545,000.00 | -89,955,000.00 | -65,646,000.00 | -341,000.00 | -2,500,000.00 | -395,000.00 | -348,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -236,430,000.00 | -371,790,000.00 | -492,740,000.00 | -701,880,000.00 | -801,500,000.00 | 1.21B | -1,444,254,000.00 | -2,608,597,000.00 | -1,810,856,000.00 | -2,880,813,000.00 | -6,015,756,000.00 | -6,639,114,000.00 | -9,917,030,000.00 | -389,000.00 | 5.23M | 0.00 | 0.00 | -3,780,000.00 | -10,089,000.00 | |
| Net Cash Used/Provide... | 182.46M
+0% |
611.11M
+235% |
117.22M
-81% |
123.51M
+5% |
-311,370,000.00
-352% |
21.50M
-107% |
2.84B
+13,098% |
82.23M
-97% |
1.63B
+1,877% |
12.51B
+670% |
17.72B
+42% |
-4,903,073,000.00
-128% |
-9,181,748,000.00
+87% |
-389,000.00
-100% |
5.64M
-1,551% |
0.00
+0% |
1.70B
+0% |
-3,780,000.00
-100% |
344.69M
-9,219% |
|
| Effect Of Forex Changes... | 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 | -1,000.00 | 0.00 | -2,000.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | -135,410,000.00 | 53.98M | 46.78M | 250.91M | 151.30M | 131.81M | -133,874,000.00 | -213,352,000.00 | 497.61M | 408.21M | -757,092,000.00 | -699,475,000.00 | -3,678,032,000.00 | -85,211,000.00 | -28,861,000.00 | -20,382,000.00 | 702.81M | -532,591,000.00 | 80.98M | |
| Cash At Beginning Of Per... | 174.69M | 39.28M | 93.20M | 139.98M | 390.88M | 542.18M | 673.49M | 593.52M | 396.66M | 891.01M | 1.30B | -20,013,185,000.00 | -20,866,940,000.00 | 270.43M | 185.22M | 156.36M | 135.97M | 838.78M | 306.19M | |
| Cash At End Of Period | 39.28M | 93.26M | 139.98M | 390.89M | 542.18M | 673.99M | 539.62M | 380.17M | 894.27M | 1.30B | 542.13M | -20,712,660,000.00 | -24,544,972,000.00 | 185.22M | 156.36M | 135.97M | 838.79M | 306.19M | 387.17M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -95,500,000.00 | -384,130,000.00 | 93.86M | 511.13M | 1.73B | 561.19M | -859,746,000.00 | 500.56M | -732,935,000.00 | -11,301,313,000.00 | -17,639,055,000.00 | 5.32B | 11.90B | -89,759,000.00 | -37,700,000.00 | -21,887,000.00 | -995,452,000.00 | -438,638,000.00 | -194,789,000.00 | |
| Capital Expenditure | -174,860,000.00 | -114,700,000.00 | -163,310,000.00 | -768,170,000.00 | -578,740,000.00 | -493,410,000.00 | -2,204,756,000.00 | -638,626,000.00 | -504,405,000.00 | -359,204,000.00 | -514,772,000.00 | -44,635,000.00 | -102,679,000.00 | -3,982,000.00 | 0.00 | 0.00 | -12,212,000.00 | -103,929,000.00 | -99,343,000.00 | |
| Free Cash Flow | -270,360,000.00
+0% |
-498,830,000.00
+85% |
-69,450,000.00
-86% |
-257,040,000.00
+270% |
1.15B
-547% |
67.78M
-94% |
-3,064,502,000.00
-4,621% |
-138,069,000.00
-95% |
-1,237,340,000.00
+796% |
-11,660,517,000.00
+842% |
-18,153,827,000.00
+56% |
5.28B
-129% |
11.79B
+123% |
-93,741,000.00
-101% |
-37,700,000.00
-60% |
-21,887,000.00
-42% |
-1,007,664,000.00
+4,504% |
-542,567,000.00
-46% |
-294,132,000.00
-46% |
|