JTL 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 JTL Industries Limited generated cash of -$221,259,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,688,581,000 last year. Net change in cash is therefore $511,436,000.
Cash Flow
| 2016 | 101.23M | 6.07M | -98.23M |
|---|---|---|---|
| 2018 | -49.32M | -44.01M | 93.95M |
| 2020 | -204.89M | -57.04M | 265.57M |
| 2021 | -46.10M | -75.66M | 118.49M |
| 2023 | 48.53M | -208.12M | 657.85M |
| 2024 | -221.25M | -955.88M | 1.68B |
JTLIND.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 500.85M | 2.58M | 5.39M | 1.76M | 1.04M | 9.16M |
Operating activities | ||||||
Net income | 1.13B | 1.22B | 270.27M | 136.33M | 127.01M | 12.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 55.57M | 42.55M | 17.13M | 14.83M | 4.97M | 4.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -508.66M | -309.97M | -436.12M | 49.68M | -149.66M | 89.26M |
Inventories | 173.06M | -484.68M | -110.73M | -199.48M | -25.70M | -21.56M |
Accounts payable | -41.23M | 70.75M | 226.65M | 51.58M | 101.10M | 12.14M |
Cash generated by operating activities | -221.25M | 48.53M | -46.10M | -204.89M | -49.32M | 101.23M |
Investing activities | ||||||
Purchases Of Investments | -17.21M | -124.54M | -124.54M | -3.71M | -6.05M | 0 |
Investments In Property Plant And Equipment | -1.03B | -189.17M | -66.31M | -54.73M | -39.94M | -7.61M |
Acquisitions Net | 0 | 100.39M | 100.39M | 0 | 1.84M | 0 |
Cash generated by investing activities | -955.88M | -208.12M | -75.66M | -57.04M | -44.01M | 6.07M |
Financing activities | ||||||
Common Stock Issued | 2.62B | 1.13B | 156.2M | 70.3M | 0 | 0 |
Payments for dividends | -16.89M | -21.21M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -46.52M | 0 | 0 | 0 |
Repayments of term debt | -867.68M | -411.64M | -46.52M | -1.17M | 103.37M | -89.62M |
Cash used in financing activities | 1.68B | 657.85M | 118.49M | 265.57M | 93.95M | -98.23M |
Net Change In Cash | 511.43M | 498.26M | -3.26M | 3.63M | 616.75K | 9.07M |
Cash at end of period | 1.01B | 500.85M | 2.12M | 5.39M | 1.66M | 18.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |