Jindal Photo Limited
NSE:JINDALPHOT.NS
732.95 (INR) • At close November 14, 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
| 2,655.5 | 1,660.3 | 6,322.431 | -48.793 | -47.232 | 17.149 | -8.521 | -0.048 | -6,835.407 | -602.91 | -697.421 | -313.241 | 265.149 | 252.677 | 199.47 | 379.172 | 568.573 | 341.312 |
| Depreciation & Amortization
| 0.5 | 0.5 | 0.481 | 0.481 | 0.481 | 0.658 | 0.672 | 0.672 | 1,691.664 | 70.717 | 18.112 | 17.957 | 18.184 | 18.447 | 18.746 | 18.446 | 37.359 | 54.229 |
| 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
| -0.29 | -0.2 | 0.005 | 0.2 | -0.378 | -0.262 | -0.151 | -36.128 | -4,799.055 | 6,096.868 | 1,915.623 | -1,538.022 | 6,520.805 | 268.763 | -72.51 | -146.664 | -15.57 | -84.995 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774.491 | -1,723.842 | -275.77 | 417.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660.413 | 99.623 | 138.899 | -157.089 | 176.949 | 4.22 | 23.826 | -162.202 | -34.789 | 18.662 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.29 | -0.2 | 0.005 | 0.2 | -0.378 | -0.262 | -0.151 | -36.128 | -4,138.643 | 5,997.246 | 1,776.724 | -1,380.933 | 6,343.856 | 264.543 | -96.336 | 15.537 | 19.218 | -103.657 |
| Other Non Cash Items
| -2,659.51 | -1,665.7 | -6,326.48 | 46.401 | 16.289 | -0.509 | 9.657 | -5.08 | 7,365.851 | 495.997 | 389.422 | 400.471 | -118.132 | -81.485 | -111.398 | -155.807 | -125.571 | -69.831 |
| Operating Cash Flow
| -3.8 | -5.1 | -3.563 | -1.711 | -30.84 | 17.036 | 1.657 | -40.584 | -2,576.947 | 6,060.671 | 1,625.736 | -1,432.835 | 6,686.006 | 458.402 | 34.308 | 95.147 | 464.791 | 240.716 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -13.107 | 0 | 0 | -2,187.566 | -11,164.136 | -14,943.83 | -15,695.675 | -18,018.719 | -0.151 | -10.773 | -3.828 | -11.409 | -23.825 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 9.27 | 0 | 0 | 392.9 | -2.408 | 659.049 | -58.977 | 58.499 | 0 | 0 | 45.017 | 6.881 | 0 |
| Purchases Of Investments
| 0 | 0 | -11.892 | 0 | 0 | -27.013 | -1.534 | -4.931 | -1,881.349 | -654.266 | -695.662 | -620.31 | -914.963 | -786.128 | -191.158 | -2,106.004 | -999.768 | -515.181 |
| Sales Maturities Of Investments
| 0 | 5 | 0 | 16.252 | 32.802 | 3.837 | 0 | 77.517 | 20.87 | 1,424.332 | 33.734 | 1,546.648 | 669.785 | 286.966 | 302.457 | 1,887.665 | 554.339 | 329.824 |
| Other Investing Activites
| 3.9 | 5 | -11.892 | 0 | -1.383 | 9.27 | -1.534 | 72.586 | 173.804 | 244.398 | 243.238 | 18.908 | -0.578 | 7.564 | 36.895 | -0.262 | -85.99 | 16.085 |
| Investing Cash Flow
| 3.9 | 5 | -11.892 | 16.252 | 31.419 | -17.743 | -1.534 | 72.586 | -3,481.341 | -10,152.079 | -14,703.47 | -14,809.407 | -18,205.977 | -491.75 | 137.42 | -177.412 | -535.949 | -193.096 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 43.533 | 39.939 | 0 | -216.449 | 9,354.121 | 3,090.113 | 9,063.02 | 15,207.444 | 12,306.969 | 0 | 0 | 0 | -0.51 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 4,143.7 | 3,747 | 3,746 | 1.215 | 513.04 | 0 | -1 | 0 | 801 | 0 |
| Common Stock Repurchased
| 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 | -11.922 | -11.922 | -11.962 | -12.002 | -12.002 | -12.002 | -11.697 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -39.939 | -0.004 | -5.713 | -3,357.78 | -1,638.442 | 3,676.695 | 111.512 | 0.755 | -19.314 | -450.607 | 427.538 | -5.044 | -8.442 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 43.533 | -0.004 | -0.004 | -32.162 | 5,996.341 | 5,086.159 | 12,739.715 | 15,308.248 | 12,678.443 | -31.276 | -463.609 | 415.537 | 783.444 | -20.139 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -43.533 | -0 | 0 | -1,286.809 | 0 | 4.341 | 0 | 0.02 | 401.376 | 0 | -0.578 | -762.998 | 0.144 | 0 |
| Net Change In Cash
| 0.071 | -0.1 | -15.455 | 14.541 | 0.579 | -0.711 | 0.119 | -1,286.97 | -61.947 | 999.093 | -338.019 | -933.974 | 1,559.847 | -64.623 | -292.458 | -429.727 | 712.43 | 27.481 |
| Cash At End Of Period
| 0.2 | 0.1 | 0.248 | 15.703 | 1.162 | 0.583 | 1.294 | 1.175 | 1,288.145 | 1,393.085 | 393.993 | 732.012 | 1,663.738 | 103.891 | 168.515 | 460.973 | 890.699 | 178.27 |