Jayaswal Neco Industries Limited
NSE:JAYNECOIND.NS
47.27 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,099.8 | 341 | 23,108.529 | -5,589.264 | -15,038.866 | -4,440.329 | -5,920.458 | -4,951.63 | -1,104.487 | 156.517 | 1,109.906 | 479.805 | 842.568 | 1,480.489 | 1,050.161 | 285.657 | 870.337 | 269.841 |
| Depreciation & Amortization
| 2,659.2 | 2,657.1 | 2,609.921 | 2,667.562 | 2,763.374 | 2,726.836 | 2,729.953 | 2,550.702 | 807.143 | 828.416 | 1,157.252 | 966.842 | 865.932 | 843.345 | 788.996 | 654.771 | 375.599 | 367.317 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,323.1 | 6.8 | -4,406.445 | -2,039.887 | 995.545 | -1,673.84 | -714.041 | -152.33 | 2,733.834 | 657.748 | -1,917.392 | -1,205.24 | -1,331.784 | 652.894 | -2,220.748 | -429.909 | -565.72 | 412.854 |
| Accounts Receivables
| -1,016.1 | 689.983 | -2,417.846 | -1,070.614 | 1,738.741 | 13.852 | -1,728.385 | -1,175.059 | 496.58 | 1,046.083 | -1,685.31 | -194.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,109.6 | -760 | -3,078.451 | -449.311 | -196.842 | -2,443.499 | 1,385.113 | -508.799 | 2,941.22 | -1,429.436 | 304.596 | -1,079.54 | -1,361.251 | -2,108.308 | -686.588 | -558.027 | 19.278 | 229.28 |
| Accounts Payables
| -8.8 | 76.779 | 1,089.852 | -519.962 | -546.354 | 755.807 | -370.769 | 1,531.528 | -888.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -188.6 | 0.038 | 0 | 0 | 0 | 0 | -2,099.154 | 356.469 | -207.386 | 2,087.184 | -2,221.988 | -125.7 | 29.467 | 2,761.202 | -1,534.16 | 128.118 | -584.998 | 183.574 |
| Other Non Cash Items
| 9,076.4 | 4,384.6 | -12,708.697 | 9,437.623 | 14,406.974 | 7,127.068 | 6,501.237 | 5,269.93 | 2,771.719 | 1,679.817 | 1,485.488 | 1,704.464 | 1,408.535 | 1,173.326 | 1,219.343 | 1,297.6 | 860.75 | 629.495 |
| Operating Cash Flow
| 2,059.4 | 7,389.5 | 8,603.308 | 4,476.034 | 3,127.027 | 3,739.735 | 2,596.691 | 2,716.672 | 5,208.209 | 3,322.498 | 1,835.254 | 1,945.871 | 1,785.251 | 4,150.054 | 837.752 | 1,808.119 | 1,540.966 | 1,679.507 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,904.7 | -661 | -302.985 | -176.016 | -342.979 | -160.106 | -57.798 | -422.876 | -1,512.557 | -5,221.608 | -9,824.341 | -11,214.809 | -5,285.953 | -6,307.22 | -643.743 | -304.959 | -188.305 | -312.821 |
| Acquisitions Net
| 79.3 | 25.68 | 2.447 | 0.003 | 33.555 | 4.574 | 4.824 | 0.017 | 1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4.574 | 0 | 0 | -14.599 | -5 | -1.043 | -5.443 | -2.499 | 0 | 0 | -1,260.435 | -0.515 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 6.096 | 6.293 | 0 | 20.119 | 1.204 | 0.044 | 2.975 | 0 | 662.568 | 597.867 | 0 | 0 | 12.782 |
| Other Investing Activites
| 131 | 69.02 | 41.266 | 6.116 | 23.422 | 19.135 | 299.458 | 747.125 | 1,237.958 | 76.438 | 60.462 | 79.138 | 124.253 | 107.396 | 169.497 | 52.392 | 26.025 | 0.012 |
| Investing Cash Flow
| -1,825.4 | -566.3 | -259.272 | -169.897 | -286.002 | -134.875 | 247.953 | 324.249 | -269.079 | -5,148.966 | -9,764.878 | -11,138.139 | -5,164.199 | -5,537.256 | 123.621 | -1,513.002 | -162.795 | -300.027 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -33,581 | -7,394.5 | -6,624.23 | -75.981 | -76.999 | -489.686 | -207.445 | -458.675 | -722.512 | -3,339.317 | -2,057.842 | -1,680.334 | -4,126.931 | -1,393.264 | -1,186.007 | -3,504.863 | -460.944 | -626.921 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 0 | 1,000 | 1,720 | 5,500 | 2,150.002 | 479.96 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -648.124 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 |
| Other Financing Activities
| 33,531.8 | -527.3 | -2,808.614 | -1,422.981 | -2,761.712 | -3,234.953 | -2,624.929 | -2,462.952 | -4,341.819 | 2,250.238 | 9,232.453 | 5,648.942 | 6,057.253 | 2,682.091 | 912.226 | 2,896.589 | -691.21 | -722.492 |
| Financing Cash Flow
| -59.5 | -7,921.8 | -9,432.844 | -1,498.962 | -2,838.711 | -3,724.639 | -2,252.374 | -2,921.627 | -5,064.331 | -89.079 | 8,894.611 | 9,468.608 | 4,080.324 | 1,768.787 | -921.905 | -608.274 | -1,152.154 | -1,349.719 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.012 | 0 | 0 | 0 | 0.001 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.878 | 0 | 0 |
| Net Change In Cash
| 681.198 | -1,098.6 | -1,088.808 | 2,807.175 | 2.314 | -699.779 | 592.27 | 119.294 | -125.201 | -1,915.547 | 964.987 | 276.34 | 701.376 | 381.585 | 39.468 | -247.279 | 226.017 | 29.761 |
| Cash At End Of Period
| 1,401.3 | 720.1 | 1,818.714 | 2,907.522 | 100.347 | 98.033 | 798.474 | 206.204 | 88.707 | 213.908 | 2,129.455 | 1,164.443 | 888.103 | 730.691 | 349.106 | 309.638 | 556.917 | 330.9 |