Jayaswal Neco 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 Jayaswal Neco Industries Limited generated cash of $6,811,187,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,863,007,000 last year. Net change in cash is therefore $174,453,000.
Cash Flow
| 2010 | 837.75M | 123.62M | -921.90M |
|---|---|---|---|
| 2011 | 4.15B | -5.53B | 1.76B |
| 2012 | 1.78B | -5.16B | 4.08B |
| 2016 | 5.20B | -269.07M | -5.06B |
| 2018 | 2.59B | 247.95M | -2.25B |
| 2020 | 3.12B | -286.00M | -2.83B |
| 2021 | 4.47B | -169.89M | -1.49B |
| 2023 | 7.38B | -566.3M | -7.92B |
| 2024 | 6.81B | -1.77B | -4.86B |
JAYNECOIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 720.10M | 1.81B | 100.34M | 98.03M | 206.20M | 213.90M | 186.72M | 349.10M | 309.63M |
Operating activities | |||||||||
Net income | 2.91B | 341M | -5.58B | -15.03B | -5.92B | -1.10B | 537.59M | 981.22M | 698.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.65B | 2.65B | 2.66B | 2.76B | 2.72B | 807.14M | 865.93M | 843.34M | 788.99M |
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 | -1.01B | 689.98M | -1.07B | 1.73B | -1.72B | 496.58M | 0 | 0 | 0 |
Inventories | -2.10B | -760M | -449.31M | -196.84M | 1.38B | 2.94B | -1.36B | -2.10B | -686.58M |
Accounts payable | -8.8M | 76.77M | -519.96M | -546.35M | -370.76M | -888.63M | 0 | 0 | 0 |
Cash generated by operating activities | 6.81B | 7.38B | 4.47B | 3.12B | 2.59B | 5.20B | 1.78B | 4.15B | 837.75M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -14.59M | -2.49M | 0 | 0 |
Investments In Property Plant And Equipment | -1.90B | -661M | -176.01M | -342.97M | -57.79M | -1.51B | -5.28B | -6.30B | -643.74M |
Acquisitions Net | 0 | 25.68M | 3K | 33.55M | 4.82M | 1.78M | 0 | 0 | 0 |
Cash generated by investing activities | -1.77B | -566.3M | -169.89M | -286.00M | 247.95M | -269.07M | -5.16B | -5.53B | 123.62M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 580M | 0 | 2.15B | 479.96M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -648.12M |
Repayments of term debt | -1.58B | -7.39B | -75.98M | -81.35M | -1.46B | -324K | -4.12B | -1.39B | -1.18B |
Cash used in financing activities | -4.86B | -7.92B | -1.49B | -2.83B | -2.25B | -5.06B | 4.08B | 1.76B | -921.90M |
Net Change In Cash | 174.45M | -1.09B | 2.80B | 2.31M | 592.27M | -125.20M | 701.37M | 381.58M | 39.46M |
Cash at end of period | 894.55M | 720.1M | 2.90B | 100.34M | 798.47M | 88.70M | 888.10M | 730.69M | 349.10M |
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