Jain Irrigation Systems 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 Jain Irrigation Systems Limited generated cash of $5,347,950,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,505,520,000 last year. Net change in cash is therefore -$301,490,000.
Cash Flow
| 2010 | 3.93B | -4.79B | 4.63B |
|---|---|---|---|
| 2011 | 1.07B | -5.07B | 3.15B |
| 2012 | 849.75M | -5.33B | 3.65B |
| 2016 | 3.29B | -2.85B | 326.67M |
| 2018 | 13.12B | -10.59B | -1.67B |
| 2020 | -6.74B | -2.58B | 10.45B |
| 2021 | 2.70B | 3.02B | -4.06B |
| 2023 | 449.9M | 31.37B | -33.64B |
| 2024 | 5.34B | -3.14B | -2.50B |
JISLJALEQS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 2.99B | 2.36B | 1.17B | 1.11B | 3.01B | 4.11B | 4.93B | 1.05B |
Operating activities | |||||||||
Net income | 794.48M | 8.78B | -6.02B | -10.21B | 2.95B | 967.17M | 2.28B | 2.88B | 2.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.42B | 2.35B | 3.50B | 3.65B | 3.38B | 2.63B | 1.44B | 1.23B | 1.01B |
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 | -675.5M | -1.94B | 1.84B | -299.1M | -1.26B | -2.50B | 0 | 0 | 0 |
Inventories | -390.1M | -2.48B | -747.38M | 3.14B | -1.33B | -633.49M | 250.68M | -4.22B | -778.91M |
Accounts payable | -1.51B | 1.48B | -1.18B | -6.26B | 3.54B | -151.51M | 0 | 0 | 0 |
Cash generated by operating activities | 5.34B | 449.9M | 2.70B | -6.74B | 13.12B | 3.29B | 849.75M | 1.07B | 3.93B |
Investing activities | |||||||||
Purchases Of Investments | -319.97M | -10.97B | -374.27M | -22M | -666.85M | -723.79M | 0 | -141.61M | -10M |
Investments In Property Plant And Equipment | -2.27B | -1.59B | -1.04B | -2.80B | -5.28B | -2.36B | -5.38B | -4.96B | -4.65B |
Acquisitions Net | -623.19M | 42.95B | 4.09B | -26.23M | -4.87B | 2.44B | 0 | 0 | 0 |
Cash generated by investing activities | -3.14B | 31.37B | 3.02B | -2.58B | -10.59B | -2.85B | -5.33B | -5.07B | -4.79B |
Financing activities | |||||||||
Common Stock Issued | 1.85B | 260.71M | 0 | 0 | 0 | 1.20B | 14.13M | 779.91M | 435.2M |
Payments for dividends | -1.35M | -1.33M | -1.16M | -2.23M | -432.4M | -277.35M | 0 | -355.37M | -219.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.73M | -1.73M |
Repayments of term debt | -501.12M | -24.52B | -1.41B | 15.06B | 1.21B | 723.37M | 0 | 0 | 0 |
Cash used in financing activities | -2.50B | -33.64B | -4.06B | 10.45B | -1.67B | 326.67M | 3.65B | 3.15B | 4.63B |
Net Change In Cash | -301.49M | -1.82B | 1.67B | 1.12B | 857.99M | 771.01M | -815.5M | -825.99M | 3.88B |
Cash at end of period | 875.17M | 1.17B | 4.03B | 2.30B | 1.96B | 3.78B | 3.29B | 4.11B | 4.93B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |