Jay Shree Tea & Industries Limited
NSE:JAYSREETEA.NS
133.44 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 129.9 | -504.5 | -313.129 | 32.649 | -713.625 | -40.07 | 0.823 | 94.606 | 15.886 | -255.487 | 36.499 | 587.084 | 230.239 | 548.625 | 687.016 | 166.608 | 99.453 | 53.594 | 115.411 |
| Depreciation & Amortization
| 219.9 | 229.7 | 236.755 | 253.124 | 246.306 | 192.666 | 177.965 | 197.399 | 187.686 | 159.649 | 172.047 | 143.612 | 161.487 | 122.882 | 78.537 | 68.173 | 72.773 | 66.904 | 59.483 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.631 | -57.277 | -117.528 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 1.007 | 5.188 |
| Change In Working Capital
| 252.5 | -596.7 | -269.873 | 506.411 | 376.34 | 255.115 | -98.19 | -13.651 | 376.639 | 359.806 | 280.421 | 7.031 | 224.933 | -1,207.777 | -308.458 | -124.307 | -100.166 | -123.649 | 68.24 |
| Accounts Receivables
| 3.5 | 15.849 | 2.878 | 1.468 | -53.309 | 117.986 | 64.917 | -202.717 | 77.538 | -141.773 | 31.375 | 67.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -323.5 | -1,014.1 | 193.908 | 1,316.932 | 68.434 | -435.166 | -58.476 | -313.264 | 163.426 | -30.665 | 140.475 | -346.117 | -283.122 | -850.916 | -376.757 | -125.945 | -22.905 | -0.335 | -0.527 |
| Accounts Payables
| 476.2 | 525.203 | -578.489 | -880.849 | -179.617 | 573.916 | 179.069 | 437.249 | 135.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 96.3 | -123.652 | 111.83 | 68.86 | 540.832 | -1.621 | -39.714 | 299.613 | 213.213 | 390.471 | 139.946 | 353.148 | 508.055 | -356.861 | 68.299 | 1.638 | -77.261 | -123.314 | 68.767 |
| Other Non Cash Items
| -845.3 | 507.8 | 74.535 | 411.114 | 174.777 | 226.589 | 24.15 | 261.585 | 229.37 | 404.923 | 142.567 | 150.748 | 140.804 | 56.127 | -151.893 | 106.783 | 21.647 | 7.517 | -28.26 |
| Operating Cash Flow
| -526.6 | -363.7 | -271.712 | 1,203.298 | 83.798 | 634.3 | 104.748 | 539.939 | 809.581 | 668.891 | 631.534 | 888.475 | 757.463 | -480.143 | 305.202 | 217.257 | 69.146 | -51.904 | 102.534 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -577.4 | -136.9 | -162.824 | -363.921 | -616.559 | -1,261.768 | -316.776 | -345.726 | -226.837 | -255.756 | -476.83 | -261.582 | -301.135 | -548.685 | -156.809 | -132.683 | -144.711 | -159.727 | -216.094 |
| Acquisitions Net
| 588.2 | -57 | 247.449 | 432.827 | 285.608 | 228.918 | 183.253 | 24.303 | 246.701 | 0 | 447.78 | 0 | -18.443 | -899.224 | 0 | 0 | 0 | 146.367 | 0 |
| Purchases Of Investments
| -2.8 | -367.352 | -247.449 | -1,364.603 | -1,188.228 | -451.076 | -8.915 | -0.195 | -231.691 | 0 | -332.555 | -238.665 | -106.643 | -63.32 | -108.549 | -140.187 | 0 | -108.047 | -109.828 |
| Sales Maturities Of Investments
| 86.3 | 481.359 | 224.76 | 931.776 | 902.62 | 222.158 | 103.54 | 94.412 | 0 | 294.735 | 85.739 | 0 | -225.353 | 432.497 | 311.557 | 0 | 215.12 | 30.605 | 0 |
| Other Investing Activites
| 220 | 965.493 | 282.553 | 1,383.382 | 1,284.434 | 567.447 | 396.593 | 174.793 | -80.357 | 240.777 | 1.147 | 739.979 | 31.829 | 9.379 | -668.759 | 48.006 | 94.251 | 8.761 | 167.884 |
| Investing Cash Flow
| 314.3 | 885.6 | 344.489 | 1,019.461 | 667.875 | -694.321 | 79.817 | -170.933 | -307.194 | 279.756 | -274.719 | 239.732 | -619.745 | -1,069.353 | -622.56 | -224.864 | 164.66 | -82.041 | -158.038 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -233.8 | -445.4 | -401.237 | -1,418.245 | -436.085 | -777.186 | -811.96 | -876.342 | -702.621 | -1,098.481 | -1,233.226 | -425.19 | -320.15 | -155.798 | -374.703 | -192.194 | -206.917 | 0 | -230.325 |
| Common Stock Issued
| 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -10.01 | -14.143 | -17.549 | -39.985 | -24.035 | -47.182 | -92.879 | -75.954 | -68.364 | -69.559 | -34.327 | -14.144 | -26.67 | -26.805 | -21.445 |
| Other Financing Activities
| -28.4 | -131.6 | 346.181 | -1,127.715 | -182.311 | 747.995 | 668.806 | 539.294 | -455.501 | -121.31 | 1,406.31 | -110.231 | -125.991 | 1,703.244 | 1,331.99 | -16.832 | 122.71 | 133.855 | 275.506 |
| Financing Cash Flow
| 217.3 | -577 | -55.056 | -2,335.96 | -628.406 | -43.334 | -160.703 | -377.033 | -1,182.157 | -1,266.973 | 80.205 | -611.375 | -514.505 | 1,477.887 | 922.96 | -223.17 | -110.877 | 107.05 | 23.736 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8.703 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0.228 | 4.534 | 4.671 | 9.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.479 | -46.5 | 17.721 | -113.201 | 123.267 | -103.355 | 23.862 | -8.027 | -679.324 | -318.098 | 441.554 | 521.503 | -367.055 | -71.609 | 605.602 | -230.777 | 122.929 | -26.895 | -31.768 |
| Cash At End Of Period
| 99.1 | 41.3 | 87.846 | 70.125 | 183.326 | 60.059 | 163.414 | 158.16 | 166.187 | 845.511 | 1,163.609 | 722.055 | 200.552 | 580.723 | 628.318 | 22.716 | 249.971 | 125.627 | 152.522 |