Jash Engineering Limited
NSE:JASH.NS
2231.3 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 667.692 | 564.936 | 345.796 | 361.685 | 277.435 | 146.236 | 12.215 | 148.605 | 119.123 | 110.843 | 99.17 | 30.032 |
| Depreciation & Amortization
| 107.682 | 106.468 | 96.916 | 85.538 | 78.222 | 68.981 | 57.431 | 39.657 | 41.269 | 38.716 | 33.443 | 35.218 |
| Deferred Income Tax
| 0 | -164.961 | -107.562 | -103.164 | -52.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.649 | 4.448 | 7.449 | 9.634 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -224.836 | -256.781 | -260.149 | -87.447 | -212.708 | -61.245 | -161.455 | 28.162 | -92.992 | -96.411 | 64.711 | -142.878 |
| Accounts Receivables
| 57.041 | -63.518 | -347.835 | -117.984 | -85.994 | -205.499 | -91.477 | -106.425 | 20.197 | -136.546 | -4.607 | -62.22 |
| Inventory
| -489.234 | -339.695 | -44.441 | -106.48 | 8.991 | -109.474 | -121.376 | 6.544 | -55.264 | -99.456 | 74.07 | -96.246 |
| Accounts Payables
| 169.943 | -44.41 | 131.865 | 71.999 | -231.107 | 106.575 | 83.818 | 145.026 | -62.079 | 0 | 0 | 0 |
| Other Working Capital
| 37.414 | 190.842 | 0.262 | 65.018 | 95.402 | 147.153 | -40.08 | 21.618 | -37.728 | 3.045 | -9.359 | -46.632 |
| Other Non Cash Items
| 429.575 | 85.462 | 62.325 | 87.968 | 92.423 | 44.409 | 9.809 | -11.331 | -6.681 | 20.138 | 29.613 | 13.098 |
| Operating Cash Flow
| 502.499 | 339.572 | 144.775 | 354.21 | 184.727 | 198.381 | -82.001 | 205.093 | 60.719 | 73.286 | 226.937 | -64.53 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -243.609 | -161.185 | -129.505 | -94.673 | -42.683 | -161.594 | -262.263 | -243.307 | -17.764 | -24.972 | -28.773 | -98.695 |
| Acquisitions Net
| 0.965 | 6.357 | 0 | 0.451 | 0.084 | 0.04 | 90.732 | 0.622 | 0.628 | 0 | 6.012 | 4.639 |
| Purchases Of Investments
| -463.422 | -16.039 | -49.184 | -37.909 | -43.91 | -15.783 | -18.113 | 0 | 0 | -129.928 | -2.476 | -10.358 |
| Sales Maturities Of Investments
| 0 | -6.357 | 0 | -0.451 | -0.084 | -0.04 | 0 | 0 | 0 | 0 | 2.896 | 2.353 |
| Other Investing Activites
| -439.181 | 18.764 | 14.962 | 11.515 | 4.697 | 3.81 | 102.326 | 41.609 | -24.962 | -29.011 | 1.907 | -16.083 |
| Investing Cash Flow
| -706.066 | -158.46 | -163.727 | -121.067 | -81.896 | -173.567 | -178.049 | -201.698 | -42.726 | -183.911 | -20.434 | -118.144 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -39.118 | -42.167 | -57.011 | -220.707 | -133.477 | -111.776 | -16.014 | -28.767 | -41.31 | -48.644 | -163.102 | -72.899 |
| Common Stock Issued
| 523.404 | 10.514 | 12.425 | 0 | 0 | 0 | 271.344 | 0 | 0 | 0 | 0 | 227.508 |
| Common Stock Repurchased
| 0 | -58.164 | 44.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.18 | -42.989 | -37.991 | -10.654 | -42.811 | -14.247 | -23.049 | -23.049 | -18.362 | -16.143 | 0 | -19.3 |
| Other Financing Activities
| 17.321 | -0.001 | 55.052 | 6.555 | 84.391 | 90.605 | 19.764 | 66.243 | 51.238 | 178.043 | -40.295 | 46.744 |
| Financing Cash Flow
| 423.195 | -132.807 | 17.061 | -224.806 | -91.897 | -35.418 | 252.044 | 14.427 | -8.434 | 113.256 | -203.397 | 182.053 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.043 | 2.808 | 0.925 | -0.675 | 1.897 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 866.992 | 51.113 | -0.966 | 7.662 | 12.831 | -10.604 | -8.006 | 17.822 | 9.559 | 2.631 | 3.106 | -0.621 |
| Cash At End Of Period
| 955.733 | 88.741 | 37.628 | 38.594 | 30.932 | 18.101 | 28.705 | 36.711 | 18.889 | 9.33 | 6.699 | 3.593 |