JIK 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 JIK Industries Limited generated cash of -$5,938,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,824,000 last year. Net change in cash is therefore -$130,000.
Cash Flow
| 2010 | -170.40M | -57.84M | 218.70M |
|---|---|---|---|
| 2011 | -63.85M | -417.70M | 482.58M |
| 2012 | 26.59M | 0 | -25.66M |
| 2016 | 361.56K | -2.4K | -652.94K |
| 2018 | -10.00M | 0 | 15.19M |
| 2020 | -7.80M | 0 | 7.76M |
| 2021 | -2.50M | -40.6K | 2.23M |
| 2023 | -5K | -27K | -94K |
| 2024 | -5.93M | 0 | 5.82M |
JIKIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208K | 350K | 237.04K | 268.37K | 441.88K | 525.46K | 2.33M | 1.31M | 491.25K |
Operating activities | |||||||||
Net income | -1.16M | -4.11M | -3.01M | -5.31M | -15.60M | -193.68M | 13.97M | 53.09M | -11.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11K | 2.47M | 2.50M | 2.54M | 2.33M | 1.12M | 4.92M | 6.14M | 5.96M |
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 | 0 | 77K | -121K | 8.88K | 0 | 0 | 0 | 0 | 0 |
Inventories | 27K | 46K | 1.02M | 1.03M | -655.31K | 666.64K | 9.44M | -6.57M | -5.31M |
Accounts payable | 0 | -77K | 121K | -8.88K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.93M | -5K | -2.50M | -7.80M | -10.00M | 361.56K | 26.59M | -63.85M | -170.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438.49M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -40.6K | 0 | 0 | -2.4K | 0 | -187.53K | -59.00M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -27K | -40.6K | 0 | 0 | -2.4K | 0 | -417.70M | -57.84M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 167.11M | 472.02M | 67.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.82M | -94K | -2.23M | 7.76M | 15.86M | 3.70M | 0 | 0 | 0 |
Cash used in financing activities | 5.82M | -94K | 2.23M | 7.76M | 15.19M | -652.94K | -25.66M | 482.58M | 218.70M |
Net Change In Cash | -130K | -126K | -310.02K | -31.32K | 5.19M | -293.78K | 935.16K | 1.02M | 821.67K |
Cash at end of period | 94K | 224K | -72.97K | 237.04K | 5.63M | 231.67K | 3.26M | 2.33M | 1.31M |
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