Jagan Lamps Ltd
NSE: BSE: 530711
₹39.32
(-11.46%)
Mon, 06 Apr 2026, 11:27 am
Market Cap287.06M
PE Ratio10.92
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KJagan Lamps Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.56M | -5.09M | -5.91M | -6.55M | -6.73M | -8.30M | -8.75M | -8.27M | -12.34M | -11.77M | -12.18M | -12.06M | -12.02M | -12.38M | -13.51M | -13.51M | -13.88M |
| Accumulated depreciation, total | -43.97M | -49.05M | -54.98M | -60.86M | -67.27M | -75.54M | -84.28M | -88.93M | -101.24M | -108.54M | -120.73M | -132.77M | -144.77M | -157.11M | -170.56M | -184.02M | -197.84M |
| Cash from operating activities | 58.32K | 3.39M | 15.96M | 6.08M | 12.32M | 65.48M | 35.00M | 18.96M | 14.07M | -590.44K | 21.35M | 5.92M | 3.54M | -35.11M | 15.19M | -4.15M | -34.35M |
| Funds from operations | 2.79M | -2.66M | 13.91M | 18.70M | 23.98M | 25.91M | 26.38M | 12.69M | 20.42M | 20.61M | 20.73M | 30.66M | 36.10M | 38.51M | 41.37M | 41.72M | 41.58M |
| Net income (cash flow) | 406.39K | 2.39M | 5.56M | 8.54M | 11.80M | 11.86M | 12.13M | 16.80K | 5.43M | 5.10M | 9.67M | 16.95M | 20.84M | 23.89M | 26.65M | 29.37M | 28.37M |
| Depreciation & amortization (cash flow) | 3.56M | 5.09M | 5.91M | 6.55M | 6.73M | 8.30M | 8.75M | 8.27M | 12.34M | 11.77M | 12.18M | 12.06M | 12.02M | 12.38M | 13.51M | 13.51M | 13.88M |
| Depreciation/depletion | 3.56M | 5.08M | 5.91M | 6.54M | 6.72M | 8.12M | 8.74M | 8.25M | 12.34M | 11.74M | 12.18M | 12.04M | 12.00M | 12.35M | 13.45M | 13.46M | 13.83M |
| Amortization | — | 4.18K | — | 2.77K | 9.87K | 175.73K | 17.28K | 20.15K | — | 25.21K | 0 | 17.00K | 19.00K | 31.00K | 57.00K | 57.00K | 49.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.62M | -14.74M | 0 | -281.90K | -217.90K | 0 | 0 | 0 | 0 | -625.74K | -3.98M | -3.81M | -4.97M | -7.29M | -7.70M | -11.07M | -9.85M |
| Changes in working capital | -2.73M | 6.05M | 2.05M | -12.62M | -11.66M | 39.57M | 8.62M | 6.26M | -6.35M | -21.20M | 617.00K | -24.74M | -32.57M | -73.61M | -26.18M | -45.87M | -75.93M |
| Cash from investing activities | -39.54K | -27.62M | -2.42M | -18.87M | 9.44M | -121.29M | -46.21M | -7.55M | -10.98M | -5.65M | -1.25M | -694.00K | -8.17M | -16.03M | -10.80M | -2.89M | -3.92M |
| Capital expenditures | -247.10K | -43.20M | -2.42M | -19.14M | -778.11K | -121.29M | -46.21M | -13.45M | -10.98M | -6.35M | -1.25M | -654.00K | -8.21M | -16.03M | -8.99M | -2.69M | -3.91M |
| Capital expenditures - fixed assets | -247.10K | -43.20M | -2.42M | -19.14M | -727.67K | -121.25M | -46.18M | -13.45M | -10.98M | -6.34M | -1.25M | -654.00K | -8.21M | -16.03M | -8.99M | -2.69M | -3.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -50.44K | -33.90K | -29.35K | 0 | 0 | -12.29K | — | — | — | — | — | — | — |
| Cash from financing activities | 0 | 0 | 0 | 343.87K | -375.00K | 27.57M | -10.13M | -11.31M | -1.06M | 4.31M | -17.50M | 531.00K | 4.30M | 43.61M | 7.04M | -3.98M | 40.04M |
| Free cash flow | -188.78K | -39.81M | 13.54M | -13.06M | 11.59M | -55.77M | -11.18M | 5.50M | 3.09M | -6.93M | 20.11M | 5.26M | -4.68M | -51.14M | 6.20M | -6.83M | -38.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800