JTL Infra Ltd
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 Infra Ltd generated cash of -$13,568,000, which is more than the previous year. Cash used in financing activities reached the amount of $721,345,000 last year. Net change in cash is therefore $497,960,000.
Cash Flow
| 2016 | 101.23M | 6.07M | -98.23M |
|---|---|---|---|
| 2018 | -49.32M | -44.01M | 93.95M |
| 2020 | -237.59M | -58.45M | 299.67M |
| 2021 | -128.41M | -77.57M | 202.72M |
| 2023 | -13.56M | -209.51M | 721.34M |
JTLINFRA.NS Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.11M | 5.39M | 1.76M | 1.04M | 9.16M |
Operating activities | |||||
Net income | 901.27M | 200.63M | 100.75M | 127.01M | 12.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 42.55M | 17.13M | 14.83M | 4.97M | 4.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -309.97M | -436.12M | 49.68M | 0 | 0 |
Inventories | -484.68M | -110.73M | -199.48M | -25.70M | -21.56M |
Accounts payable | 70.75M | 226.65M | 51.58M | 0 | 0 |
Cash generated by operating activities | -13.56M | -128.41M | -237.59M | -49.32M | 101.23M |
Investing activities | |||||
Purchases Of Investments | -54.03M | 0 | -3.71M | -6.05M | 0 |
Investments In Property Plant And Equipment | -189.17M | -66.31M | -54.73M | -39.94M | -7.61M |
Acquisitions Net | 550K | 5.05M | 0 | 0 | 0 |
Cash generated by investing activities | -209.51M | -77.57M | -58.45M | -44.01M | 6.07M |
Financing activities | |||||
Common Stock Issued | 1.13B | 156.2M | 70.3M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -46.52M | 0 | 0 | 0 |
Cash used in financing activities | 721.34M | 202.72M | 299.67M | 93.95M | -98.23M |
Net Change In Cash | 497.96M | -3.26M | 3.63M | 616.75K | 9.07M |
Cash at end of period | 501.07M | 2.12M | 5.39M | 1.66M | 18.24M |
| Data source | Data source | Data source | Data source | Data source |