Jocil Limited
NSE:JOCIL.NS
206.8 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 17.273 | 127.428 | 95.785 | 154.287 | 176.482 | 12.607 | 49.486 | 101.861 | 271.391 | 196.791 | 163.046 | 229.446 | 186.042 | 284.533 | 320.701 | 96.906 | 86.949 |
| Depreciation & Amortization
| 61.02 | 62.101 | 68.22 | 56.08 | 59.205 | 57.241 | 65.338 | 70.681 | 80.42 | 66.677 | 102.623 | 100.138 | 88.822 | 68.248 | 51.086 | 52.328 | 52.73 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 121.943 | 239.017 | -289.089 | -31.089 | -70.54 | -117.037 | 279.976 | -218.499 | -94.504 | -80.278 | 132.592 | -127.522 | 97.881 | -414.767 | -256.919 | 4.024 | -86.234 |
| Accounts Receivables
| 66.008 | 24.08 | 53.065 | -41.106 | -122.508 | -83.229 | 489.023 | -361.957 | -173.336 | -46.048 | 44.696 | -84.254 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -118.029 | 244.787 | -300.433 | -48.396 | -157.003 | -14.501 | -4.76 | -9.463 | 13.635 | 50.304 | -34.511 | -65.544 | 169.049 | -377.813 | -116.974 | -30.05 | -4.973 |
| Accounts Payables
| 173.964 | -29.85 | -41.721 | 58.413 | 208.971 | -19.308 | -204.286 | 147.001 | 63.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 173.964 | 0 | 0 | 0 | 0 | 0 | 284.736 | -209.036 | -108.139 | -130.582 | 167.103 | -61.979 | -71.169 | -36.954 | -139.944 | 34.074 | -81.261 |
| Other Non Cash Items
| 1.148 | -49.551 | -44.843 | -37.757 | -77.689 | 10.228 | -6.352 | -26.348 | -144.1 | -69.666 | -80.405 | -66.008 | -18.016 | -78.836 | -141.153 | -8.766 | -14.302 |
| Operating Cash Flow
| 201.287 | 378.995 | -169.927 | 141.52 | 87.459 | -36.961 | 388.448 | -72.304 | 113.207 | 113.523 | 317.857 | 136.054 | 354.729 | -140.821 | -26.285 | 144.491 | 39.142 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -34.534 | -9.405 | -21.895 | -75.673 | -52.497 | -34.115 | -8.186 | -49.584 | -34.294 | -15.566 | -7.553 | -85.234 | -137.889 | -219.828 | -179.341 | -28.469 | -99.707 |
| Acquisitions Net
| 0.451 | 14.532 | 503.231 | 0.494 | 29.335 | 15.76 | 0.252 | 0.048 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -431.226 | -957.413 | -503.231 | -138.828 | -7.189 | 0.323 | -100.639 | 0 | 0 | -0.021 | -0.519 | 0 | 0 | -4.54 | -3.754 | 0 | 0 |
| Sales Maturities Of Investments
| 443.901 | 660.872 | 140.054 | -0.494 | 29.563 | 70.16 | 0 | 0.201 | 0.013 | 0 | 0 | 1.1 | 0 | 0.014 | 0 | 0 | 0 |
| Other Investing Activites
| 0.113 | 0.414 | 20.346 | 11.664 | -7.189 | 0.323 | 20.824 | 43.725 | 42.707 | -31.781 | 13.062 | 8.66 | 7.508 | 8.159 | 62.817 | 59.023 | 21.922 |
| Investing Cash Flow
| -21.408 | -291 | 138.505 | -202.837 | -7.977 | 52.452 | -88.001 | -5.659 | 8.426 | -47.368 | 4.99 | -75.475 | -130.381 | -216.195 | -120.277 | 30.554 | -77.785 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -40.439 | -627.439 | -20.373 | -62.739 | -0.211 | -16.774 | -217.637 | -193.826 | -14.756 | -15.968 | -235.831 | 0 | -176.962 | 0 | 0 | 0 | -6.295 |
| Common Stock Issued
| 0 | 0 | 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 |
| Dividends Paid
| -22.203 | -17.762 | -26.643 | -26.644 | -10.707 | -21.413 | -32.067 | 0 | -115.455 | -44.406 | -53.287 | -44.406 | -35.525 | -44.406 | -35.525 | -31.084 | -8.881 |
| Other Financing Activities
| 0.001 | 588.64 | 41.723 | -8.889 | -10.243 | 19.46 | -231.834 | 176.544 | -11.263 | -9.456 | -16.312 | 17.9 | -34.211 | 342.28 | 46.695 | 30.392 | -2.42 |
| Financing Cash Flow
| 18.237 | -56.561 | -5.293 | -98.271 | -21.16 | -18.727 | -263.901 | 176.544 | -141.474 | -69.829 | -305.429 | -26.506 | -246.698 | 297.874 | 11.17 | -0.692 | -17.595 |
| 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 |
| Net Change In Cash
| 248.435 | 31.434 | -36.715 | -159.588 | 58.322 | -3.236 | 36.546 | 98.581 | -19.841 | -3.674 | 17.418 | 34.073 | -22.35 | -59.142 | -135.392 | 174.353 | -56.238 |
| Cash At End Of Period
| 264.518 | 53.979 | 22.545 | 59.26 | 218.848 | 160.526 | 163.763 | 138.717 | 50.241 | 70.082 | 73.756 | 56.338 | 22.265 | 44.615 | 103.758 | 239.15 | 64.797 |