Jyoti Structures 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 Structures Limited generated cash of -$194,789,000, which is more than the previous year. Cash used in financing activities reached the amount of $344,686,000 last year. Net change in cash is therefore $80,978,000.
Cash Flow
| 2010 | 1.72B | -1.26B | -311.37M |
|---|---|---|---|
| 2011 | 561.19M | -450.88M | 21.5M |
| 2012 | -859.74M | -2.11B | 2.83B |
| 2016 | -17.63B | -839.77M | 17.72B |
| 2018 | 11.89B | -6.39B | -9.18B |
| 2020 | -37.7M | 3.19M | 5.64M |
| 2021 | -21.88M | 1.50M | 0 |
| 2023 | -438.63M | -90.17M | -3.78M |
| 2024 | -194.78M | -68.91M | 344.68M |
JYOTISTRUC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 306.19M | 838.78M | 156.35M | 185.21M | -20.86B | 1.29B | 673.49M | 542.18M | 390.88M |
Operating activities | |||||||||
Net income | 288.55M | -40.72M | -17.58B | -23.29B | -42.00B | -6.48B | 930.23M | 997.8M | 843.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 74.46M | 54.13M | 100.20M | 163.51M | 287.30M | 541.80M | 228.96M | 210.09M | 190.7M |
Stock-based compensation expense | 66.77M | 0 | 0 | 0 | 0 | 703K | 9.62M | 16.98M | 21.93M |
| Deferred income tax benefit | 66.77M | 0 | 0 | 0 | 0 | 703K | 9.62M | 16.98M | 21.93M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -559.45M | -1.42B | 287.64M | 686.21M | 29.93B | -13.32B | 0 | 0 | 0 |
Inventories | 8.10M | -479.21M | 0 | -7.88M | 584.12M | 1.07B | -638.16M | 164.79M | -937.93M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -194.78M | -438.63M | -21.88M | -37.7M | 11.89B | -17.63B | -859.74M | 561.19M | 1.72B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M |
Investments In Property Plant And Equipment | -99.34M | -103.92M | 0 | 0 | -102.67M | -514.77M | -2.20B | -493.41M | -578.74M |
Acquisitions Net | 0 | 0 | 0 | 52K | -5.90B | 7.39M | -50M | 0 | 0 |
Cash generated by investing activities | -68.91M | -90.17M | 1.50M | 3.19M | -6.39B | -839.77M | -2.11B | -450.88M | -1.26B |
Financing activities | |||||||||
Common Stock Issued | 506.05M | 0 | 0 | 0 | 0 | 0 | 1.44M | 2.1M | 5.42M |
Payments for dividends | 0 | 0 | 0 | 0 | -348K | -2.5M | -142.54M | -81.82M | -85.68M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -39K | 0 | 0 | 0 |
Repayments of term debt | -151.28M | -63.36M | 0 | 0 | 735.63M | 23.74B | -239.77M | -715.73M | -22.21M |
Cash used in financing activities | 344.68M | -3.78M | 0 | 5.64M | -9.18B | 17.72B | 2.83B | 21.5M | -311.37M |
Net Change In Cash | 80.97M | -532.59M | -20.38M | -28.86M | -3.67B | -757.09M | -133.87M | 131.81M | 151.3M |
Cash at end of period | 387.17M | 306.19M | 135.97M | 156.35M | -24.54B | 542.12M | 539.61M | 673.99M | 542.18M |
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