Jay Shree Tea & 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 Jay Shree Tea & Industries Limited generated cash of -$164,240,000, which is more than the previous year. Cash used in financing activities reached the amount of -$156,982,000 last year. Net change in cash is therefore $4,900,000.
Cash Flow
| 2010 | 305.20M | -622.56M | 922.96M |
|---|---|---|---|
| 2011 | -480.14M | -1.06B | 1.47B |
| 2012 | 757.46M | -619.74M | -514.50M |
| 2016 | 809.58M | -307.19M | -1.18B |
| 2018 | 104.74M | 79.81M | -160.70M |
| 2020 | 83.79M | 667.87M | -628.40M |
| 2021 | 1.20B | 1.01B | -2.33B |
| 2023 | -363.7M | 885.6M | -577M |
| 2024 | -164.24M | 326.2M | -156.98M |
JAYSREETEA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.32M | 87.8M | 183.32M | 60.05M | 139.55M | 845.51M | 567.60M | 652.33M | 22.71M |
Operating activities | |||||||||
Net income | 129.89M | -504.5M | 32.64M | -713.62M | 823K | 15.88M | 223.83M | 491.23M | 617.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 219.9M | 229.7M | 253.12M | 246.30M | 177.96M | 187.68M | 161.48M | 122.88M | 78.53M |
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 | 3.5M | 15.84M | 1.46M | -53.30M | 64.91M | 77.53M | 0 | 0 | 0 |
Inventories | -323.5M | -1.01B | 1.31B | 68.43M | -58.47M | 163.42M | -283.12M | -850.91M | -376.75M |
Accounts payable | 476.2M | 525.20M | -880.84M | -179.61M | 179.06M | 135.67M | 0 | 0 | 0 |
Cash generated by operating activities | -164.24M | -363.7M | 1.20B | 83.79M | 104.74M | 809.58M | 757.46M | -480.14M | 305.20M |
Investing activities | |||||||||
Purchases Of Investments | -2.76M | -367.35M | -1.36B | -1.18B | -8.91M | -231.69M | -106.64M | -63.32M | -108.54M |
Investments In Property Plant And Equipment | -577.44M | -136.9M | -363.92M | -616.55M | -316.77M | -226.83M | -301.13M | -548.68M | -156.80M |
Acquisitions Net | 588.18M | -57M | 432.82M | 285.60M | 183.25M | 246.70M | -18.44M | -899.22M | 0 |
Cash generated by investing activities | 326.2M | 885.6M | 1.01B | 667.87M | 79.81M | -307.19M | -619.74M | -1.06B | -622.56M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 210M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -10.01M | -17.54M | -24.03M | -68.36M | -69.55M | -34.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 233.8M | -29.5M | -1.41B | -174.07M | 197.04M | -683.35M | -320.15M | -155.79M | -374.70M |
Cash used in financing activities | -156.98M | -577M | -2.33B | -628.40M | -160.70M | -1.18B | -514.50M | 1.47B | 922.96M |
Net Change In Cash | 4.9M | -46.5M | -113.20M | 123.26M | 23.86M | -679.32M | -367.05M | -71.60M | 605.60M |
Cash at end of period | 46.2M | 41.3M | 70.12M | 183.32M | 163.41M | 166.18M | 200.55M | 580.72M | 628.31M |
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