JCT Limited (BOM:500223)
India
· Delayed Price · Currency is INR 1.210
-0.060 (-4.72%)
At close: Dec 30, 2024
JCT Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | -853.56 | 96.25 | 147 | -445.64 | -233.78 | Upgrade
|
| Depreciation & Amortization | 114.21 | 129.7 | 141.92 | 146.39 | 221.71 | Upgrade
|
| Other Amortization | 2.46 | 3.69 | 3.76 | 3.86 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79.2 | -400.71 | -39.92 | -113.58 | -3.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 22.1 | 0.24 | 1.75 | 0.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -3.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.3 | 3.27 | 1.23 | 0.77 | Upgrade
|
| Other Operating Activities | 413.25 | 493.26 | 450.44 | 397.69 | 384.06 | Upgrade
|
| Change in Inventory | 145.89 | -108.6 | 49.65 | 168.98 | -114.52 | Upgrade
|
| Change in Accounts Payable | -75.3 | 69.7 | 63.37 | -125.24 | 78.91 | Upgrade
|
| Change in Other Net Operating Assets | 511.58 | 23.59 | -839.88 | 652.72 | 242.04 | Upgrade
|
| Operating Cash Flow | 179.6 | 331.27 | -20.15 | 688.15 | 575.76 | Upgrade
|
| Operating Cash Flow Growth | -45.79% | - | - | 19.52% | 24.24% | Upgrade
|
| Capital Expenditures | -38.21 | -26.31 | -48.98 | -42.52 | -51.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.64 | 415.59 | 52.48 | 125.66 | 8.12 | Upgrade
|
| Investment in Securities | 19.15 | -10.38 | -10.51 | -11.53 | -2.19 | Upgrade
|
| Other Investing Activities | 11.1 | 11.27 | 14.89 | 17.23 | 19.45 | Upgrade
|
| Investing Cash Flow | 77.67 | 390.17 | 7.88 | 88.83 | -26.3 | Upgrade
|
| Long-Term Debt Issued | 98.39 | - | 200.32 | 28.15 | 319.54 | Upgrade
|
| Total Debt Issued | 98.39 | - | 200.32 | 28.15 | 319.54 | Upgrade
|
| Long-Term Debt Repaid | -4.81 | -188.17 | -17.33 | -272.33 | -731.12 | Upgrade
|
| Total Debt Repaid | -4.81 | -188.17 | -17.33 | -272.33 | -731.12 | Upgrade
|
| Net Debt Issued (Repaid) | 93.58 | -188.17 | 182.99 | -244.17 | -411.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 600.75 | Upgrade
|
| Other Financing Activities | -357.03 | -540.06 | -293.22 | -407.57 | -752.73 | Upgrade
|
| Financing Cash Flow | -263.45 | -728.24 | -110.23 | -651.74 | -563.57 | Upgrade
|
| Net Cash Flow | -6.18 | -6.8 | -122.49 | 125.25 | -14.11 | Upgrade
|
| Free Cash Flow | 141.39 | 304.96 | -69.13 | 645.63 | 524.08 | Upgrade
|
| Free Cash Flow Growth | -53.64% | - | - | 23.19% | 30.19% | Upgrade
|
| Free Cash Flow Margin | 2.21% | 3.79% | -1.05% | 9.32% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.35 | -0.08 | 0.77 | 0.85 | Upgrade
|
| Cash Interest Paid | 357.03 | 540.06 | 293.22 | 3.61 | 403.36 | Upgrade
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| Cash Income Tax Paid | 5.59 | 5.26 | -0.7 | 2.55 | -7.42 | Upgrade
|
| Levered Free Cash Flow | 228.57 | -187.43 | -417.24 | 523.9 | 211.92 | Upgrade
|
| Unlevered Free Cash Flow | 460.09 | 95.72 | -155.73 | 762.39 | 424.27 | Upgrade
|
| Change in Net Working Capital | -723.04 | 134.18 | 593.52 | -758.58 | -182.79 | Upgrade
|
Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.