Jash Engineering Limited
NSE:JASH.NS
554.35 (INR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 667.692 | 564.936 | 345.796 | 361.683 | 277.435 | 138.098 | 12.215 | 148.096 | 119.123 | 110.843 | 99.17 | 30.032 |
| Depreciation & Amortization
| 107.682 | 106.468 | 96.916 | 85.538 | 78.222 | 72.487 | 57.431 | 38.687 | 41.269 | 38.716 | 33.443 | 35.218 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | -92.86 | -161.455 | 22.874 | -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 | 7.697 | -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 | 115.538 | -32.421 | -22.271 | 4.154 | 139.591 | -17.056 | 15.588 |
| Other Non Cash Items
| 26.107 | -79.499 | -45.237 | -15.198 | 39.95 | 57.931 | 9.809 | 1.104 | -6.681 | 20.138 | 29.613 | 13.098 |
| Operating Cash Flow
| 583.294 | 339.572 | 144.775 | 354.21 | 184.727 | 175.656 | -82.001 | 210.761 | 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 | -236.538 | -17.764 | -24.972 | -28.773 | -98.695 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.012 | 4.639 |
| Purchases Of Investments
| -463.422 | -16.039 | -49.184 | -37.909 | -43.91 | -12.868 | -18.113 | 0 | 0 | -129.928 | -2.476 | -10.358 |
| Sales Maturities Of Investments
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.896 | 2.353 |
| Other Investing Activites
| 24.241 | 18.763 | 14.962 | 11.515 | 4.697 | 29.113 | 102.326 | 41.609 | -24.962 | -29.011 | 1.907 | -16.083 |
| Investing Cash Flow
| -682.79 | -158.46 | -163.727 | -121.067 | -81.896 | -145.349 | -178.049 | -194.928 | -42.726 | -183.911 | -20.434 | -118.144 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -39.118 | -0.829 | 115.533 | -108.843 | -20.421 | -108.53 | 115.714 | 79.533 | -7.492 | 65.549 | -157.451 | 22.978 |
| Common Stock Issued
| 523.404 | 10.514 | 12.425 | 0 | 0 | 0 | 271.344 | 0 | 0 | 0 | 0 | 227.508 |
| Common Stock Repurchased
| 0 | 0 | 0 | 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
| -92.982 | -99.503 | -72.906 | -105.309 | -28.665 | 80.412 | -111.964 | -54.494 | 17.42 | 63.85 | -45.946 | -49.133 |
| Financing Cash Flow
| 319.124 | -132.807 | 17.061 | -224.806 | -91.897 | -42.365 | 252.044 | 1.989 | -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
| 221.671 | 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
| 310.412 | 88.741 | 37.628 | 38.594 | 30.932 | 18.101 | 28.705 | 36.711 | 18.889 | 9.33 | 6.699 | 3.593 |