Jai
JAIBALAJI.NSJai Balaji Industries Limited Price (JAIBALAJI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
882,742,473
(527.7221)%Cash Flow Statement
Jai Balaji Industries LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.39B
+0% |
110.10M
-92% |
547.56M
+397% |
1.21B
+121% |
-2,980,288,588.00
-346% |
-4,396,687,000.00
+48% |
-5,176,188,000.00
+18% |
-6,898,037,000.00
+33% |
-2,379,260,000.00
-66% |
-2,566,635,000.00
+8% |
-1,536,771,000.00
-40% |
-1,143,394,000.00
-26% |
-758,220,000.00
-34% |
480.63M
-163% |
1.05B
+118% |
8.80B
+738% |
|||
| Depreciation And Amortiz... | 447.57M | 541.31M | 728.33M | 863.79M | 1.22B | 1.43B | 1.34B | 1.22B | 1.18B | 1.07B | 1.02B | 967.86M | 939.95M | 913.25M | 979.27M | 856.22M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -3,303,936,507.00 | -1,033,963,000.00 | -142,064,000.00 | 413.97M | 1.00B | 784.28M | 294.05M | 1.40B | 1.12B | 936.69M | -1,758,079,000.00 | 296.15M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -436,742,000.00 | -1,416,594,000.00 | 1.18B | 594.87M | 427.16M | 347.54M | 418.28M | 0.00 | -194,359,000.00 | |||
| Inventory | -2,162,390,000.00 | -558,456,000.00 | 303.33M | 0.00 | 2.95B | 850.23M | 107.94M | 8.40M | 683.03M | -683,764,000.00 | -75,158,000.00 | -825,781,000.00 | -1,205,759,000.00 | -588,628,000.00 | -633,405,000.00 | -1,283,396,000.00 | |||
| Other Working Capital | -1,014,935,000.00 | 589.87M | -454,490,000.00 | 0.00 | -146,206,630.00 | -1,360,464,000.00 | -114,494,000.00 | -101,815,000.00 | -1,009,889,000.00 | 1.70B | -723,646,000.00 | 1.41B | 158.28M | -487,537,000.00 | -249,617,000.00 | 322.27M | |||
| Other Non-Cash Items | 853.60M | 1.48B | 1.19B | 1.39B | 1.79B | 3.14B | 3.35B | 4.03B | 485.64M | 1.13B | 833.53M | 671.01M | 936.01M | 2.95B | 3.82B | -405,306,000.00 | |||
| Net Cash Provided By Op... | -487,897,000.00
+0% |
2.16B
-543% |
2.32B
+7% |
2.24B
-3% |
-465,035,884.00
-121% |
-334,387,000.00
-28% |
-491,205,000.00
+47% |
-1,742,041,000.00
+255% |
-1,044,753,000.00
-40% |
656.02M
-163% |
402.96M
-39% |
2.91B
+621% |
1.54B
-47% |
4.63B
+200% |
3.21B
-31% |
8.39B
+161% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,935,852,000.00 | -4,937,861,000.00 | -3,571,820,000.00 | -3,707,753,000.00 | -474,977,215.00 | -123,581,000.00 | -69,724,000.00 | -153,222,000.00 | 0.00 | -318,077,000.00 | 0.00 | -370,070,000.00 | -421,658,000.00 | -1,273,179,000.00 | -924,455,000.00 | -3,813,408,000.00 | |||
| Acquisitions Net | -470,946,000.00 | -641,000.00 | -154,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73M | 32.04M | 90.00k | 75.69M | 64.29M | 5.84M | 999.00k | 4.17M | 15.23M | |||
| Purchases Of Investments | -33,452,000.00 | 465.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | -180,000.00 | -10,000,000.00 | -85,792,000.00 | -64,300,000.00 | -5,843,000.00 | -999,000.00 | -295,525,000.00 | -453,846,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 900.00k | 838.00k | 0.00 | 0.00 | 34.00k | 0.00 | 35.99M | 49.20M | 173.56M | 0.00 | 6.00k | 4.09M | 15.09M | -4,167,000.00 | 200.13M | |||
| Other Investing Activities | -1,022,702,000.00 | 16.47M | 403.21M | 415.00M | 181.90M | 312.95M | 268.51M | 160.83M | 214.76M | 31.65M | 84.31M | 283.00k | 22.30M | 14.53M | 44.22M | 69.73M | |||
| Net Cash Used For Inv... | -6,462,952,000.00
+0% |
-4,455,840,000.00
-31% |
-3,167,928,000.00
-29% |
-3,292,757,000.00
+4% |
-293,073,260.00
-91% |
189.41M
-165% |
198.79M
+5% |
43.44M
-78% |
263.78M
+507% |
-122,866,000.00
-147% |
74.21M
-160% |
-369,787,000.00
-598% |
-395,273,000.00
+7% |
-1,243,560,000.00
+215% |
-1,175,760,000.00
-5% |
-3,982,174,000.00
+239% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.85B | 3.64B | 621.28M | 3.11B | 894.41M | 2.40B | 3.98B | 4.46B | 1.16B | 431.69M | 1.36B | -178,236,000.00 | -333,301,000.00 | -2,493,423,000.00 | -3,329,483,000.00 | -3,918,794,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 1.99B | 9.00k | 251.92M | 249.08M | 899.00k | 86.51M | 63.75M | 75.79M | 0.00 | 359.53M | 0.00 | 0.00 | 2.26B | 693.00M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,660,000.00 | -914,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -40,007,000.00 | -46,996,000.00 | -22,171,000.00 | -25,472,000.00 | -236,000.00 | -73,000.00 | -51,000.00 | -54,000.00 | -40,000.00 | -47,000.00 | -46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 2.08B | -1,332,944,000.00 | -1,796,659,000.00 | -2,991,000.00 | -307,628,210.00 | -2,585,407,000.00 | -3,552,593,000.00 | -2,965,359,000.00 | 63.75M | -913,519,000.00 | -1,835,831,000.00 | -2,318,329,000.00 | -560,359,000.00 | -1,014,714,000.00 | -853,663,000.00 | -937,341,000.00 | |||
| Net Cash Used/Provide... | 6.89B
+0% |
2.26B
-67% |
783.80M
-65% |
1.21B
+54% |
838.46M
-31% |
65.51M
-92% |
428.05M
+553% |
1.58B
+270% |
784.00M
-51% |
-481,872,000.00
-161% |
-478,779,000.00
-1% |
-2,496,565,000.00
+421% |
-1,000,127,000.00
-60% |
-3,508,137,000.00
+251% |
-1,920,646,000.00
-45% |
-4,163,135,000.00
+117% |
|||
| Effect Of Forex Changes... | 14.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |||
| Net Change In Cash | -43,643,000.00 | -31,221,000.00 | -64,541,000.00 | 157.58M | 80.35M | -79,473,000.00 | 135.63M | -114,307,000.00 | 3.03M | 51.28M | -1,612,000.00 | 39.28M | 145.65M | -124,268,000.00 | 112.71M | 241.92M | |||
| Cash At Beginning Of Per... | 256.41M | 138.14M | 106.92M | 42.38M | 0.00 | 120.43M | 40.95M | 176.59M | 62.25M | 21.82M | 73.10M | 71.49M | 110.77M | 256.42M | 132.15M | 234.85M | |||
| Cash At End Of Period | 212.77M | 106.92M | 42.38M | 199.96M | 80.35M | 40.95M | 176.59M | 62.28M | 65.27M | 73.10M | 71.49M | 110.77M | 256.42M | 132.15M | 244.85M | 476.77M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -487,897,000.00 | 2.16B | 2.32B | 2.24B | -465,035,884.00 | -334,387,000.00 | -491,205,000.00 | -1,742,041,000.00 | -1,044,753,000.00 | 656.02M | 402.96M | 2.91B | 1.54B | 4.63B | 3.21B | 8.39B | |||
| Capital Expenditure | -4,935,852,000.00 | -4,937,861,000.00 | -3,571,820,000.00 | -3,707,753,000.00 | -474,977,215.00 | -123,581,000.00 | -69,724,000.00 | -153,222,000.00 | 0.00 | -318,077,000.00 | 0.00 | -370,070,000.00 | -421,658,000.00 | -1,273,179,000.00 | -924,455,000.00 | -3,813,408,000.00 | |||
| Free Cash Flow | -5,423,749,000.00
+0% |
-2,776,116,000.00
-49% |
-1,252,230,000.00
-55% |
-1,464,163,000.00
+17% |
-940,013,099.00
-36% |
-457,968,000.00
-51% |
-560,929,000.00
+22% |
-1,895,263,000.00
+238% |
-1,044,753,000.00
-45% |
337.94M
-132% |
402.96M
+19% |
2.54B
+529% |
1.12B
-56% |
3.35B
+200% |
2.28B
-32% |
4.57B
+100% |
|||