Jayant Agro-Organics 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 Jayant Agro-Organics Limited generated cash of $168,963,000, which is less than the previous year. Cash used in financing activities reached the amount of $344,820,000 last year. Net change in cash is therefore -$17,814,000.
Cash Flow
| 2010 | -780.51M | -589.93M | 1.33B |
|---|---|---|---|
| 2011 | 544.68M | -307.34M | -228.08M |
| 2012 | 704.03M | -318.38M | -348.15M |
| 2016 | 197.35M | -70.43M | -134.59M |
| 2018 | -782.64M | -55.00M | 845.38M |
| 2020 | 3.44B | -310.09M | -3.10B |
| 2021 | 401.26M | -58.65M | -356.49M |
| 2023 | 1.22B | -407.03M | -883.66M |
| 2024 | 168.96M | -531.59M | 344.82M |
JAYAGROGN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.42M | 187.03M | 78.49M | 50.62M | 39.66M | 226.00M | 119.40M | 113.82M | 148.71M |
Operating activities | |||||||||
Net income | 527.68M | 707.13M | 709.41M | -606.49M | 860.51M | 378.61M | 313.52M | 249.17M | 124.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 158.87M | 153.86M | 134.87M | 144.54M | 108.42M | 115.77M | 77.72M | 54.06M | 47.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -422.74M | -27.89M | -186.52M | 605.83M | -801.18M | -284.68M | 0 | 0 | 0 |
Inventories | -229.88M | 541.91M | -649.75M | 3.09B | -1.33B | -597.34M | 92.53M | 35.67M | -797.56M |
Accounts payable | -38.07M | -29.57M | 181.43M | -697.77M | 316.12M | 77.01M | 0 | 0 | 0 |
Cash generated by operating activities | 168.96M | 1.22B | 401.26M | 3.44B | -782.64M | 197.35M | 704.03M | 544.68M | -780.51M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M |
Investments In Property Plant And Equipment | -533.31M | -408.66M | -63.77M | -358.89M | -101.61M | -92.79M | -580.74M | -139.33M | -575.53M |
Acquisitions Net | 0 | 925K | 1.29M | 0 | 570.67K | 1.72M | -15.02M | 0 | -100K |
Cash generated by investing activities | -531.59M | -407.03M | -58.65M | -310.09M | -55.00M | -70.43M | -318.38M | -307.34M | -589.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 100K | 24M |
Payments for dividends | -150M | -90M | 0 | -72.33M | -38.25M | -15M | -29M | -29.07M | -21.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 589.59M | -583.56M | -195.24M | -2.64B | 1.43B | 243.50M | 0 | 0 | 0 |
Cash used in financing activities | 344.82M | -883.66M | -356.49M | -3.10B | 845.38M | -134.59M | -348.15M | -228.08M | 1.33B |
Net Change In Cash | -17.81M | -65.61M | -13.88M | 27.86M | 7.73M | -7.66M | 37.49M | 9.26M | -34.89M |
Cash at end of period | 103.61M | 121.42M | 64.61M | 78.49M | 47.40M | 218.34M | 156.89M | 123.08M | 113.82M |
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