Jupiter Wagons 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 Jupiter Wagons Limited generated cash of -$191,022,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,299,255,000 last year. Net change in cash is therefore $53,829,000.
Cash Flow
| 2012 | 568.53M | -1.32B | 554.58M |
|---|---|---|---|
| 2016 | 69.00M | 510K | -91.16M |
| 2018 | -7.50M | 638K | 35.97M |
| 2020 | -147.47M | -125.43M | 70.84M |
| 2021 | 170.81M | -163.31M | 24.17M |
| 2023 | 776.51M | -1.22B | 1.21B |
| 2024 | -191.02M | -4.64B | 5.29B |
JWL.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 406.87M | 28.20M | 230.26M | 4.27M | 46.88M | 259.63M |
Operating activities | |||||||
Net income | 3.31B | 2.03B | 124.30M | -25.57M | -369.12M | -1.00B | 408.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 281.58M | 249.75M | 86.28M | 83.17M | 103.52M | 145.12M | 63.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.56B | -1.43B | -345.78M | 268.20M | 91.42M | -84.38M | 0 |
Inventories | -4.15B | -1.71B | -114.83M | -331.25M | -22.92M | 67.73M | 194.57M |
Accounts payable | 2.61B | 544.25M | 390.91M | -113.32M | 0 | 63.89M | 0 |
Cash generated by operating activities | -191.02M | 776.51M | 170.81M | -147.47M | -7.50M | 69.00M | 568.53M |
Investing activities | |||||||
Purchases Of Investments | -500.19M | -466.35M | -19.64M | -8.09M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.24B | -726.76M | -141.44M | -122.06M | -2.53M | -2.88M | -1.57B |
Acquisitions Net | -2.96B | -63.91M | -3.51M | 0 | 2.20M | 119K | 0 |
Cash generated by investing activities | -4.64B | -1.22B | -163.31M | -125.43M | 638K | 510K | -1.32B |
Financing activities | |||||||
Common Stock Issued | 5.12B | 0 | 850M | 0 | 0 | 40M | 0 |
Payments for dividends | -323.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 499.95M | 1.48B | -18.42M | 133.57M | 0 | 76.51M | -2.10M |
Cash used in financing activities | 5.29B | 1.21B | 24.17M | 70.84M | 35.97M | -91.16M | 554.58M |
Net Change In Cash | 53.82M | 764.45M | 31.67M | -202.06M | 29.10M | -21.64M | -202.32M |
Cash at end of period | 1.22B | 1.17B | 59.88M | 28.20M | 33.38M | 25.23M | 57.31M |
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