Jash Engineering Limited
NSE:JASH.NS
487.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.964 | 389.545 | 226.415 | 85.422 | -33.69 | 332.246 | 169.746 | 56.434 | -41.414 | 234.59 | 136.048 | -11.551 | -37.304 | 237.376 | 101.15 | 13.658 | -46.997 | 100.752 | 73.976 | 26.785 | -0.545 | 63.906 | 7.605 | 2.007 | 2.724 | 32.31 | 3.054 | 37.151 | 37.151 | 37.151 | 29.781 | 29.781 | 29.781 | 27.711 | 27.711 | 27.711 | 27.711 | 24.793 | 24.793 | 24.793 | 24.793 | 7.508 | 7.508 | 7.508 | 7.508 |
| Depreciation & Amortization
| 0 | 0 | 25.992 | 26.617 | 27.234 | 29.35 | 26.655 | 25.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.245 | 17.245 | 17.245 | 16.916 | 16.916 | 14.358 | 14.358 | 9.914 | 9.914 | 9.914 | 10.317 | 10.317 | 10.317 | 9.679 | 9.679 | 9.679 | 9.679 | 8.361 | 8.361 | 8.361 | 8.361 | 8.805 | 8.805 | 8.805 | 8.805 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.448 | 0 | 0 | 0 | 7.449 | 0 | 0 | 0 | 9.634 | 0 | 0 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.311 | -15.311 | -15.311 | -85.631 | -85.631 | -40.364 | -40.364 | 7.041 | 7.041 | 7.041 | -23.248 | -23.248 | -23.248 | -24.103 | -24.103 | -24.103 | -24.103 | 16.178 | 16.178 | 16.178 | 16.178 | -35.72 | -35.72 | -35.72 | -35.72 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.278 | -37.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.369 | -27.369 | -27.369 | -74.5 | -74.5 | -30.344 | -30.344 | 1.636 | 1.636 | 1.636 | -13.816 | -13.816 | -13.816 | -24.864 | -24.864 | -24.864 | -24.864 | 18.518 | 18.518 | 18.518 | 18.518 | -24.062 | -24.062 | -24.062 | -24.062 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.057 | 12.057 | 12.057 | 26.147 | 26.147 | -10.02 | -10.02 | 5.405 | 5.405 | 5.405 | -9.432 | -9.432 | -9.432 | 0.761 | 0.761 | 0.761 | 0.761 | -2.34 | -2.34 | -2.34 | -2.34 | -11.658 | -11.658 | -11.658 | -11.658 |
| Other Non Cash Items
| -4.964 | -389.545 | -226.415 | -85.422 | 33.69 | -336.694 | -169.746 | -56.434 | 41.414 | -242.039 | -136.048 | 11.551 | 37.304 | -247.01 | -101.15 | -13.658 | 46.997 | -102.58 | -73.976 | -26.785 | 0.545 | -63.906 | -7.605 | 121.18 | 120.463 | -26.804 | 2.452 | -2.833 | -2.833 | -2.833 | -1.67 | -1.67 | -1.67 | 5.035 | 5.035 | 5.035 | 5.035 | 7.403 | 7.403 | 7.403 | 7.403 | 3.275 | 3.275 | 3.275 | 3.275 |
| Operating Cash Flow
| 0 | 0 | 51.984 | 53.234 | 54.468 | 4.448 | 53.31 | 51.922 | 0 | 7.449 | 0 | 0 | 0 | 9.634 | 0 | 0 | 0 | 1.828 | 0 | 0 | 49.595 | 49.595 | 49.595 | 54.472 | 54.472 | -20.5 | -20.5 | 51.273 | 51.273 | 51.273 | 15.18 | 15.18 | 15.18 | 18.322 | 18.322 | 18.322 | 18.322 | 56.734 | 56.734 | 56.734 | 56.734 | -16.133 | -16.133 | -16.133 | -16.133 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.398 | -40.398 | -40.398 | 0 | -65.566 | -65.566 | -65.566 | -60.827 | -60.827 | -60.827 | -4.441 | -4.441 | -4.441 | -6.243 | -6.243 | -6.243 | -6.243 | -7.193 | -7.193 | -7.193 | -7.193 | -24.674 | -24.674 | -24.674 | -24.674 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.946 | -3.946 | -3.946 | 0 | -4.528 | -4.528 | -4.528 | 0 | 0 | 0 | 0 | 0 | 0 | -32.482 | -32.482 | -32.482 | -32.482 | -0.619 | -0.619 | -0.619 | -0.619 | -2.59 | -2.59 | -2.59 | -2.59 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0.724 | 0.724 | 0.724 | 0.588 | 0.588 | 0.588 | 0.588 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.344 | 44.344 | 44.344 | -40.178 | -40.178 | 70.094 | 70.094 | 60.827 | 60.827 | 60.827 | 4.441 | 4.441 | 4.441 | 38.725 | 38.725 | 38.725 | 38.725 | 7.088 | 7.088 | 7.088 | 7.088 | 26.675 | 26.675 | 26.675 | 26.675 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.344 | -44.344 | -44.344 | -40.178 | -40.178 | -70.094 | -70.094 | -52.187 | -52.187 | -52.187 | -12.223 | -12.223 | -12.223 | -46.618 | -46.618 | -46.618 | -46.618 | -6.612 | -6.612 | -6.612 | -6.612 | -30.696 | -30.696 | -30.696 | -30.696 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.944 | -27.944 | -27.944 | 0 | -4.003 | -4.003 | -4.003 | -7.192 | -7.192 | -7.192 | -10.328 | -10.328 | -10.328 | -12.161 | -12.161 | -12.161 | -12.161 | -40.776 | -40.776 | -40.776 | -40.776 | -18.225 | -18.225 | -18.225 | -18.225 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.836 | 67.836 | 67.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.877 | 56.877 | 56.877 | 56.877 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.562 | -3.562 | -3.562 | -7.124 | -7.124 | -5.762 | -5.762 | -5.762 | -5.762 | -5.762 | -4.591 | -4.591 | -4.591 | -4.036 | -4.036 | -4.036 | -4.036 | 0 | 0 | 0 | 0 | -4.825 | -4.825 | -4.825 | -4.825 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.506 | 31.506 | 31.506 | -12.237 | -12.237 | -58.07 | -58.07 | 12.954 | 12.954 | 12.954 | 14.918 | 14.918 | 14.918 | 16.197 | 16.197 | 16.197 | 16.197 | 40.776 | 40.776 | 40.776 | 40.776 | -33.827 | -33.827 | -33.827 | -33.827 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.506 | -31.506 | -31.506 | -19.361 | -19.361 | 58.07 | 58.07 | -12.954 | -12.954 | -12.954 | -14.918 | -14.918 | -14.918 | -16.197 | -16.197 | -16.197 | -16.197 | -40.776 | -40.776 | -40.776 | -40.776 | 33.827 | 33.827 | 33.827 | 33.827 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.513 | -1.513 | -1.513 | 0 | -2.403 | -2.403 | -2.403 | -0.284 | -0.284 | -0.284 | -0.714 | -0.714 | -0.714 | -0.846 | -0.846 | -0.846 | -0.846 | -0.421 | -0.421 | -0.421 | -0.421 | -0.318 | -0.318 | -0.318 | -0.318 |
| Net Change In Cash
| 0 | 0 | 51.984 | 53.234 | 54.468 | 4.448 | 53.31 | 51.922 | 0 | 7.449 | 0 | 0 | 0 | 9.634 | 0 | 0 | 0 | 1.828 | 0 | 0 | -2.651 | -2.651 | -2.651 | -5.067 | -2.001 | -2.001 | -2.001 | 4.456 | 4.456 | 4.456 | 2.39 | 2.39 | 2.39 | 0.658 | 0.658 | 0.658 | 0.658 | 0.777 | 0.777 | 0.777 | 0.777 | -0.155 | -0.155 | -0.155 | -0.155 |
| Cash At End Of Period
| 0 | 0 | 473.774 | 421.79 | 143.209 | 88.741 | 366.881 | 313.571 | 0 | 7.449 | 0 | 0 | 0 | 9.634 | 0 | 0 | 0 | 1.828 | 0 | 0 | 4.525 | 4.525 | 4.525 | -5.067 | 7.176 | 7.176 | 7.176 | 9.178 | 9.178 | 9.178 | 4.722 | 4.722 | 4.722 | 2.333 | 2.333 | 2.333 | 2.333 | 1.675 | 1.675 | 1.675 | 1.675 | 0.898 | 0.898 | 0.898 | 0.898 |