Jyoti CNC Automation 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 Jyoti CNC Automation Limited generated cash of -$482,540,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,049,810,000 last year. Net change in cash is therefore $2,862,430,000.
Cash Flow
| 2020 | -467.10M | -355.04M | 694.65M |
|---|---|---|---|
| 2023 | 421.49M | -316.36M | 31.35M |
| 2024 | -482.54M | -1.70B | 5.04B |
JYOTICNC.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 160.92M | 24.44M | 159.04M |
Operating activities | |||
Net income | 1.84B | 73.26M | -503.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 327.52M | 336.18M | 372.86M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | -460.86M | -1.66B | -330.92M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -482.54M | 421.49M | -467.10M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -34.79M |
Investments In Property Plant And Equipment | -1.14B | -340.88M | -352.83M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.70B | -316.36M | -355.04M |
Financing activities | |||
Common Stock Issued | 11.25B | 500.3M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -5.31B | -127.98M | 694.65M |
Cash used in financing activities | 5.04B | 31.35M | 694.65M |
Net Change In Cash | 2.86B | 136.48M | -127.49M |
Cash at end of period | 3.02B | 160.92M | 31.54M |
| Data source | Data source | Data source |