Jash Engineering 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 Jash Engineering Limited generated cash of $583,294,000, which is more than the previous year. Cash used in financing activities reached the amount of $319,124,000 last year. Net change in cash is therefore $221,671,000.
Cash Flow
| 2016 | 60.71M | -42.72M | -8.43M |
|---|---|---|---|
| 2018 | -82.00M | -178.04M | 252.04M |
| 2020 | 184.72M | -81.89M | -91.89M |
| 2021 | 354.21M | -121.06M | -224.80M |
| 2023 | 339.57M | -158.46M | -132.80M |
| 2024 | 583.29M | -682.79M | 319.12M |
JASH.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 88.74M | 37.62M | 30.93M | 18.10M | 36.71M | 9.33M |
Operating activities | ||||||
Net income | 667.69M | 564.93M | 361.68M | 277.43M | 12.21M | 119.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 107.68M | 106.46M | 85.53M | 78.22M | 57.43M | 41.26M |
Stock-based compensation expense | 6.64M | 4.44M | 9.63M | 1.82M | 0 | 0 |
| Deferred income tax benefit | 6.64M | 4.44M | 9.63M | 1.82M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 57.04M | -63.51M | -117.98M | -85.99M | -91.47M | 20.19M |
Inventories | -489.23M | -339.69M | -106.48M | 8.99M | -121.37M | -55.26M |
Accounts payable | 169.94M | -44.41M | 71.99M | -231.10M | 83.81M | -62.07M |
Cash generated by operating activities | 583.29M | 339.57M | 354.21M | 184.72M | -82.00M | 60.71M |
Investing activities | ||||||
Purchases Of Investments | -463.42M | -16.03M | -37.90M | -43.91M | -18.11M | 0 |
Investments In Property Plant And Equipment | -243.60M | -161.18M | -94.67M | -42.68M | -262.26M | -17.76M |
Acquisitions Net | 0 | 6.35M | 451K | 84K | 90.73M | 628K |
Cash generated by investing activities | -682.79M | -158.46M | -121.06M | -81.89M | -178.04M | -42.72M |
Financing activities | ||||||
Common Stock Issued | 523.40M | 10.51M | 0 | 0 | 271.34M | 0 |
Payments for dividends | -72.18M | -42.98M | -10.65M | -42.81M | -23.04M | -18.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -39.11M | -29.65M | -220.70M | -20.42M | 115.71M | -7.49M |
Cash used in financing activities | 319.12M | -132.80M | -224.80M | -91.89M | 252.04M | -8.43M |
Net Change In Cash | 221.67M | 51.11M | 7.66M | 12.83M | -8.00M | 9.55M |
Cash at end of period | 310.41M | 88.74M | 38.59M | 30.93M | 28.70M | 18.88M |
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