Jindal Photo 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 Jindal Photo Limited generated cash of -$3,765,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $90,000.
Cash Flow
| 2010 | 34.30M | 137.42M | -463.60M |
|---|---|---|---|
| 2011 | 458.40M | -491.74M | -31.27M |
| 2012 | 6.68B | -18.20B | 12.67B |
| 2016 | -2.57B | -3.48B | 5.99B |
| 2018 | 1.65M | -1.53M | -4.37K |
| 2020 | -30.84M | 31.41M | 43.53M |
| 2021 | -1.71M | 16.25M | 0 |
| 2023 | -5.1M | 5M | 0 |
| 2024 | -3.76M | 3.85M | 0 |
JINDALPHOT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 129K | 200K | 1.16M | 583K | 1.17M | 1.35B | 103.89M | 168.51M | 460.97M |
Operating activities | |||||||||
Net income | 2.65B | 1.66B | -48.79M | -47.23M | -8.52M | -6.83B | 151.52M | 180.19M | 146.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 481K | 500K | 481K | 481K | 671.87K | 1.69B | 18.18M | 18.44M | 18.74M |
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 | 0 | 0 | 0 | 0 | -774.49M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -660.41M | 176.94M | 4.21M | 23.82M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 |
Cash generated by operating activities | -3.76M | -5.1M | -1.71M | -30.84M | 1.65M | -2.57B | 6.68B | 458.40M | 34.30M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.53M | -1.88B | -914.96M | -786.12M | -191.15M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -2.18B | -18.01B | -150.79K | -10.77M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 392.9M | 0 | 0 | 0 |
Cash generated by investing activities | 3.85M | 5M | 16.25M | 31.41M | -1.53M | -3.48B | -18.20B | -491.74M | 137.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.14B | 987.64M | 0 | -1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -11.92M | -11.96M | -12.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 43.53M | 0 | 9.35B | -146.91M | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 43.53M | -4.37K | 5.99B | 12.67B | -31.27M | -463.60M |
Net Change In Cash | 90K | -100K | 14.54M | 579K | 118.51K | -61.94M | 1.55B | -64.62M | -292.45M |
Cash at end of period | 219K | 100K | 15.70M | 1.16M | 1.29M | 1.28B | 1.66B | 103.89M | 168.51M |
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