Jai Corp Limited
NSE:JAICORPLTD.NS
345.6 (INR) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 714 | 47.8 | 660.409 | 1,304.335 | 399.443 | -1,043.297 | 275.21 | 134.617 | 1,069.639 | 866.145 | 1,491.532 | 1,565.342 | 1,969.038 | 1,702.749 | 1,221.297 | 630.677 | 1,483.204 | 721.206 | 73.461 | 91.14 | 290.194 |
| Depreciation & Amortization
| 122.9 | 129.6 | 131.237 | 147.294 | 172.92 | 178.963 | 183.178 | 166.5 | 179.199 | 234.01 | 184.298 | 182.456 | 175.256 | 171.009 | 164.625 | 155.183 | 149.071 | 99.456 | 82.143 | 77.949 | 83.786 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.7 | 285.6 | 333.21 | -381.02 | 138.612 | 115.149 | -133.586 | 74.76 | -7.42 | 187.932 | -146.071 | -545.63 | -127.636 | -302.198 | 840.863 | -1,946.363 | -2,467.444 | -66.281 | 592 | -302.745 | -179.392 |
| Accounts Receivables
| 86.2 | 154.182 | 46.737 | 101.835 | -12.067 | 110.3 | -45.489 | -10.53 | 187.909 | 361.567 | -0.614 | -288.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -36.5 | 170.1 | 183.756 | -472.796 | 209.401 | -48.109 | -71.62 | 237.439 | -275.519 | -281.249 | -63.359 | 6.685 | 153.264 | -365.074 | -85.091 | -539.964 | -363.062 | 107.487 | 293.699 | 29.088 | -190.077 |
| Accounts Payables
| -34 | -38.739 | 102.718 | -10.059 | -58.722 | 52.958 | -16.477 | -152.149 | 83.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.057 | -0.001 | 0 | 0 | 1,517.44 | -61.966 | -162.679 | 268.099 | 469.181 | -82.712 | -552.315 | -280.9 | 62.876 | 925.954 | -1,406.399 | -2,104.382 | -173.768 | 298.301 | -331.833 | 10.685 |
| Other Non Cash Items
| -34.8 | 256.5 | -212.792 | -1,120.119 | -105.469 | 1,460.804 | 156.184 | 480.545 | -530.255 | -498.088 | -963.691 | -1,217.012 | -1,736.346 | -1,299.582 | -835.329 | 39.209 | -1,346.943 | -694.659 | -166.539 | -83.736 | -87.236 |
| Operating Cash Flow
| 410 | 719.5 | 912.064 | -49.51 | 605.506 | 711.619 | 480.986 | 856.422 | 711.163 | 789.999 | 566.068 | -14.844 | 280.312 | 271.978 | 1,391.456 | -1,121.294 | -2,182.112 | 59.722 | 581.065 | -217.392 | 107.352 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.8 | -42.3 | -36.172 | -85.566 | -50.141 | -50.599 | -166.174 | -160.668 | -161.429 | -215.714 | -182.19 | -183.188 | -271.295 | -163.13 | -165.257 | -191.354 | -295.18 | -325.384 | -365.78 | -47.854 | -120.515 |
| Acquisitions Net
| 97.9 | 856.682 | 68.412 | -554.899 | -738.778 | 59.266 | 153.481 | -113.525 | 136.22 | 282.214 | 78.296 | 103.998 | -21,418.692 | 249.796 | 228.649 | 361.981 | -1,250 | 145.078 | 134.57 | 207.053 | 68.462 |
| Purchases Of Investments
| -3,695.4 | -9,411.5 | -549.232 | -4,782.55 | -7,021.804 | -6,320.094 | -9,580.885 | -5,270.976 | -211.958 | -2,853.861 | -2,870.439 | -6,807.992 | -61.346 | -31,493.615 | -16,125.534 | -17,557.442 | -57,602.74 | -3,888.171 | -4,348.082 | -3,534.692 | -6,729.904 |
| Sales Maturities Of Investments
| 3,158.4 | 8,554.8 | 695.506 | 5,337.449 | 7,760.582 | 6,260.828 | 14,833.889 | 4,622.943 | 129.208 | 3,307.846 | 3,223.623 | 9,110.554 | 26,856.063 | 31,647.54 | 15,005.845 | 19,105.214 | 40,153.927 | 3,770.446 | 3,994.86 | 3,407.681 | 6,590.7 |
| Other Investing Activites
| 97.7 | -559.382 | 75.9 | 1,789.991 | 793.357 | 71.273 | -89.206 | 449.3 | 392.826 | 67.563 | 19.629 | -22.686 | 945.779 | -266.481 | -490.7 | -180 | -2.395 | -79.445 | -22.557 | 9 | 129.5 |
| Investing Cash Flow
| -300 | -601.7 | 254.414 | 1,704.425 | 743.216 | 20.674 | 5,151.105 | -472.926 | 148.647 | 588.048 | 268.919 | 2,200.686 | 6,050.509 | -25.89 | -1,546.997 | 1,538.399 | -18,996.388 | -377.476 | -606.989 | 41.188 | -61.757 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -3.076 | 0 | 0 | 0 | 0 | 0 | -84.387 | -50.795 | -176.208 | -47.231 | -120.236 | -93.396 | -114.752 | -113.866 | -455.919 | -55.669 | -4.669 | -75.671 | -2.329 | -40.273 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.126 | -0.855 | 0 | 41.014 | -24.189 | 0 | 0 | 0.458 | 21,117.481 | 0 | 0 | 0 | -0.304 |
| Common Stock Repurchased
| 0 | 0 | -964.316 | -1,543.683 | -1,279.664 | -756.024 | -5,550.334 | -523.797 | -923.079 | -1,269.222 | -510 | -2,119.775 | -6,199.302 | 0 | 0 | 139.396 | 72.672 | -0.049 | -0.093 | -0.041 | -0.196 |
| Dividends Paid
| -89.225 | -89.225 | -24.085 | -24.089 | -29.053 | -29.065 | -28.997 | -31.535 | -25.169 | -28.261 | -28.274 | -28.087 | -28.165 | -28.33 | -28.038 | -57.002 | -0.267 | -0.32 | -0.424 | -0.655 | -0.152 |
| Other Financing Activities
| -20.8 | -79.024 | 9.769 | -15.816 | -39.675 | 5.398 | -8.352 | 161.216 | -5.295 | -18.386 | -17.272 | 1.274 | -20.711 | -18.707 | 230.977 | 0.038 | -0.144 | 474.249 | 102.12 | 185.185 | 0.608 |
| Financing Cash Flow
| -111.8 | -171.3 | -978.632 | -1,583.588 | -1,348.392 | -779.691 | -5,587.683 | -394.116 | -960.212 | -1,492.932 | -602.777 | -2,225.81 | -6,365.763 | -161.789 | 89.073 | -373.029 | 21,134.073 | 469.211 | 25.932 | 182.16 | -40.317 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.015 | -214.685 | -0.267 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.8 | -53.5 | 187.845 | 71.327 | 0.33 | -47.398 | 44.407 | -10.621 | -100.402 | -114.885 | 232.21 | -39.968 | -34.942 | 84.299 | -65.193 | 44.076 | -44.427 | 151.457 | 0.008 | 5.956 | 5.278 |
| Cash At End Of Period
| 33.8 | 35.6 | 303.83 | 115.985 | 44.658 | 44.328 | 91.726 | 47.319 | 62.692 | 163.094 | 277.979 | 45.769 | 85.737 | 198.645 | 115.621 | 181.218 | 137.142 | 181.47 | 30.013 | 30.005 | 24.049 |