Jai Balaji Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jai Balaji Industries Limited generated cash of $8,387,227,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,163,135,000 last year. Net change in cash is therefore $241,918,000.
Cash Flow
| 2010 | 2.31B | -3.16B | 783.79M |
|---|---|---|---|
| 2011 | 2.24B | -3.29B | 1.20B |
| 2016 | -1.74B | 43.43M | 1.58B |
| 2018 | 656.01M | -122.86M | -481.87M |
| 2020 | 2.90B | -369.78M | -2.49B |
| 2021 | 1.54B | -395.27M | -1.00B |
| 2023 | 3.20B | -1.17B | -1.92B |
| 2024 | 8.38B | -3.98B | -4.16B |
JAIBALAJI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.85M | 132.14M | 110.76M | 71.48M | 21.82M | 176.58M | 42.38M | 106.92M |
Operating activities | ||||||||
Net income | 8.79B | 1.04B | -758.22M | -1.14B | -2.56B | -6.89B | 775.26M | 353.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 856.21M | 979.27M | 939.94M | 967.86M | 1.07B | 1.22B | 863.78M | 728.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 296.15M | -1.75B | 1.12B | 1.39B | 784.28M | 413.97M | 0 | 0 |
Inventories | -1.28B | -633.40M | -1.20B | -825.78M | -683.76M | 8.40M | 0 | 303.33M |
Accounts payable | -194.35M | 0 | 347.53M | 427.15M | 1.17B | -436.74M | 0 | 0 |
Cash generated by operating activities | 8.38B | 3.20B | 1.54B | 2.90B | 656.01M | -1.74B | 2.24B | 2.31B |
Investing activities | ||||||||
Purchases Of Investments | -453.84M | -295.52M | -5.84M | -64.3M | -10M | -150K | 0 | 0 |
Investments In Property Plant And Equipment | -3.81B | -924.45M | -421.65M | -370.07M | -318.07M | -153.22M | -3.70B | -3.57B |
Acquisitions Net | 15.22M | 4.16M | 5.84M | 64.29M | 90K | 7.72M | 0 | -154K |
Cash generated by investing activities | -3.98B | -1.17B | -395.27M | -369.78M | -122.86M | 43.43M | -3.29B | -3.16B |
Financing activities | ||||||||
Common Stock Issued | 693M | 2.26B | 0 | 359.52M | 75.78M | 86.51M | 0 | 1.98B |
Payments for dividends | 0 | 0 | 0 | 0 | -47K | -54K | -25.47M | -22.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -914K | 0 | 0 |
Repayments of term debt | -3.91B | -3.32B | -71.17M | -178.23M | 431.69M | 4.46B | 0 | 0 |
Cash used in financing activities | -4.16B | -1.92B | -1.00B | -2.49B | -481.87M | 1.58B | 1.20B | 783.79M |
Net Change In Cash | 241.91M | 112.70M | 145.64M | 39.27M | 51.28M | -114.30M | 157.58M | -64.54M |
Cash at end of period | 476.77M | 244.85M | 256.41M | 110.76M | 73.1M | 62.27M | 199.96M | 42.38M |
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