Jai Balaji Industries Limited
NSE:JAIBALAJI.NS
901.05 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,795.646 | 1,049.273 | 480.626 | -758.22 | -1,143.394 | -1,536.771 | -2,566.635 | -2,379.26 | -6,898.037 | -5,176.188 | -4,396.687 | -2,980.289 | 1,211.173 | 547.558 | 110.099 | 1,388.258 |
| Depreciation & Amortization
| 856.219 | 979.274 | 913.246 | 939.949 | 967.863 | 1,016.08 | 1,073.598 | 1,175.73 | 1,222.244 | 1,340.692 | 1,433.425 | 1,224.656 | 863.786 | 728.328 | 541.306 | 447.573 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -859.332 | -2,641.101 | 278.805 | 423.307 | 2,410.151 | 90.121 | 1,019.521 | -326.858 | -93.413 | -6.556 | -510.236 | -498.78 | -1,225.755 | -151.158 | 31.416 | -3,177.325 |
| Accounts Receivables
| 296.153 | -1,758.079 | 936.687 | 1,123.252 | 1,395.191 | 294.052 | 784.284 | 1,003.992 | 413.971 | -142.064 | -1,033.963 | -3,303.937 | 0 | 0 | 0 | 0 |
| Inventory
| -1,283.396 | -633.405 | -588.628 | -1,205.759 | -825.781 | -75.158 | -683.764 | 683.031 | 8.402 | 107.938 | 850.228 | 2,951.363 | 0 | 303.332 | -558.456 | -2,162.39 |
| Accounts Payables
| -194.359 | 0 | 418.283 | 347.537 | 427.156 | 594.873 | 1,177.226 | -1,416.594 | -436.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 322.27 | -249.617 | -487.537 | 158.277 | 1,413.585 | -723.646 | 1,703.285 | -1,009.889 | -101.815 | -114.494 | -1,360.464 | -146.207 | 0 | -454.49 | 589.872 | -1,014.935 |
| Other Non Cash Items
| -405.306 | 3,821.667 | 2,954.752 | 936.012 | 671.011 | 833.525 | 1,129.533 | 485.635 | 4,027.165 | 3,350.847 | 3,139.111 | 1,789.377 | 1,394.386 | 1,194.862 | 1,478.924 | 853.597 |
| Operating Cash Flow
| 8,387.227 | 3,209.113 | 4,627.429 | 1,541.048 | 2,905.631 | 402.955 | 656.017 | -1,044.753 | -1,742.041 | -491.205 | -334.387 | -465.036 | 2,243.59 | 2,319.59 | 2,161.745 | -487.897 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,813.408 | -924.455 | -1,273.179 | -421.658 | -370.07 | 0 | -318.077 | 0 | -153.222 | -69.724 | -123.581 | -474.977 | -3,707.753 | -3,571.82 | -4,937.861 | -4,935.852 |
| Acquisitions Net
| 15.226 | 4.167 | 0.999 | 5.843 | 64.294 | 75.693 | 0.09 | 32.038 | 7.727 | 0 | 0 | 0 | 0 | -0.154 | -0.641 | -470.946 |
| Purchases Of Investments
| -453.846 | -295.525 | -0.999 | -5.843 | -64.3 | -85.792 | -10 | -0.18 | -0.15 | 0 | 0 | 0 | 0 | 0 | 465.294 | -33.452 |
| Sales Maturities Of Investments
| 200.127 | -4.167 | 15.09 | 4.089 | 0.006 | 0 | 173.557 | 49.196 | 35.986 | 0 | 0.034 | 0 | 0 | 0.838 | 0.9 | 0 |
| Other Investing Activites
| 69.727 | 44.22 | 14.529 | 22.296 | 0.283 | 84.311 | 31.654 | 214.763 | 160.825 | 268.511 | 312.952 | 181.904 | 414.996 | 403.208 | 16.468 | -1,022.702 |
| Investing Cash Flow
| -3,982.174 | -1,175.76 | -1,243.56 | -395.273 | -369.787 | 74.212 | -122.866 | 263.779 | 43.439 | 198.787 | 189.405 | -293.073 | -3,292.757 | -3,167.928 | -4,455.84 | -6,462.952 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,918.794 | -3,329.483 | -2,493.423 | -333.301 | -178.236 | 1,357.099 | 431.694 | 1,163.444 | 4,464.108 | 3,982.457 | 2,401.914 | 894.409 | 3,113.404 | 621.283 | 3,642.814 | 4,852.968 |
| Common Stock Issued
| 693 | 2,262.5 | 0 | 0 | 359.526 | 0 | 75.788 | 63.75 | 86.513 | 0.899 | 249.075 | 251.919 | 0.009 | 1,985.134 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.914 | -2.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.046 | -0.047 | -0.04 | -0.054 | -0.051 | -0.073 | -0.236 | -25.472 | -22.171 | -46.996 | -40.007 |
| Other Financing Activities
| -937.341 | -853.663 | -1,014.714 | -560.359 | -2,318.329 | -1,835.831 | -913.519 | 63.75 | -2,965.359 | -3,552.593 | -2,585.407 | -307.628 | -2.991 | -1,796.659 | -1,332.944 | 2,079.442 |
| Financing Cash Flow
| -4,163.135 | -1,920.646 | -3,508.137 | -1,000.127 | -2,496.565 | -478.779 | -481.872 | 784.002 | 1,584.294 | 428.052 | 65.509 | 838.464 | 1,206.751 | 783.797 | 2,262.874 | 6,892.403 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 14.803 |
| Net Change In Cash
| 241.918 | 112.707 | -124.268 | 145.648 | 39.279 | -1.612 | 51.28 | 3.027 | -114.307 | 135.634 | -79.473 | 80.355 | 157.584 | -64.541 | -31.221 | -43.643 |
| Cash At End Of Period
| 476.772 | 244.854 | 132.147 | 256.415 | 110.767 | 71.488 | 73.1 | 65.272 | 62.279 | 176.586 | 40.952 | 80.355 | 199.964 | 42.38 | 106.921 | 212.768 |