Jagatjit Industries Ltd
NSE: JAGAJITIND BSE: 507155
₹153.55
(1.35%)
Wed, 04 Mar 2026, 02:31 pm
Market Cap6.8B
PE Ratio37.54
Dividend0
Jagatjit Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -113.77M | -120.55M | -166.64M | -160.00M | -193.40M | -287.68M | -246.30M | -175.00M | -184.90M | -124.30M | -127.10M | -123.40M | -117.40M | -99.50M | -91.80M | -88.30M | -95.10M | -95.70M | -92.70M | -88.00M |
| Accumulated depreciation, total | -1.94B | -2.06B | -2.16B | -2.35B | -2.52B | -2.82B | -3.05B | -3.24B | -3.38B | -2.94B | -2.91B | -73.10M | -173.70M | -249.50M | -321.90M | -404.50M | -487.40M | -576.00M | -663.30M | -743.70M |
| Cash from operating activities | 130.38M | 153.43M | 284.52M | -16.93M | 151.99M | 31.47M | -311.20M | -488.00M | -116.20M | -193.80M | -247.90M | -260.90M | -588.80M | -194.40M | -251.40M | -33.30M | -134.40M | -148.00M | 65.60M | -308.60M |
| Funds from operations | 204.26M | 354.14M | 352.27M | 148.20M | 249.82M | 408.22M | -7.40M | 34.10M | -240.00M | -376.10M | -489.40M | -571.60M | -944.40M | -856.70M | -555.90M | 61.90M | -175.10M | 26.80M | 52.00M | -295.90M |
| Net income (cash flow) | 67.10M | 163.73M | 176.20M | -45.03M | 64.58M | 252.37M | 351.10M | 51.50M | -453.80M | -430.80M | -657.60M | -1.16B | -745.60M | -659.30M | -445.90M | 49.00M | 4.80M | 71.40M | 75.90M | -234.50M |
| Depreciation & amortization (cash flow) | 113.77M | 120.55M | 166.64M | 160.00M | 193.40M | 287.68M | 246.30M | 175.00M | 184.90M | 124.30M | 127.10M | 123.40M | 117.40M | 99.50M | 91.80M | 88.30M | 95.10M | 95.70M | 92.70M | 88.00M |
| Depreciation/depletion | 113.77M | 120.55M | 166.64M | 160.00M | 193.40M | 287.68M | 246.30M | 175.00M | 184.60M | 124.00M | 126.80M | 123.10M | 117.10M | 99.30M | 91.60M | 88.30M | 95.10M | 95.70M | 92.70M | 88.00M |
| Amortization | — | — | 0 | 0 | — | — | — | — | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.27M | 45.99M | -41.41M | 24.26M | 10.08M | -230.05M | -538.20M | -208.50M | 2.30M | 52.10M | 55.20M | 445.20M | -285.80M | -282.70M | -227.60M | -76.70M | -276.10M | -142.10M | -116.60M | -149.40M |
| Changes in working capital | -73.89M | -200.71M | -67.75M | -165.13M | -97.84M | -376.75M | -303.80M | -522.10M | 123.80M | 182.30M | 241.50M | 310.70M | 355.60M | 662.30M | 304.50M | -95.20M | 40.70M | -174.80M | 13.60M | -12.70M |
| Cash from investing activities | -169.37M | -305.07M | -147.68M | -609.22M | 56.17M | -125.51M | 585.40M | -315.30M | -72.40M | -282.30M | -11.90M | 281.60M | 201.20M | 616.90M | 317.10M | -65.00M | 87.60M | 182.90M | -673.70M | -1.01B |
| Capital expenditures | -207.41M | -309.08M | -165.69M | -617.49M | -200.15M | -483.26M | -238.40M | -317.20M | -92.50M | -317.20M | -63.00M | -25.00M | -14.00M | -15.80M | -15.20M | -108.80M | -48.10M | -38.00M | -554.00M | -1.50B |
| Capital expenditures - fixed assets | -207.41M | -309.08M | -165.69M | -617.49M | -200.15M | -483.26M | -238.40M | -317.20M | -92.50M | -317.20M | -63.00M | -25.00M | -14.00M | -15.80M | -15.20M | -108.80M | -48.10M | -38.00M | -554.00M | -1.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -14.47M | 195.53M | -13.22M | 545.76M | -180.72M | 189.79M | -108.20M | 465.10M | 79.40M | 463.00M | 250.60M | -47.20M | 441.20M | -447.30M | -50.80M | 48.60M | 7.80M | 53.60M | 505.50M | 1.31B |
| Free cash flow | -77.03M | -155.65M | 118.84M | -634.42M | -48.16M | -451.79M | -549.60M | -805.20M | -208.70M | -511.00M | -310.90M | -285.90M | -602.80M | -210.20M | -266.60M | -142.10M | -182.50M | -186.00M | -488.40M | -1.81B |
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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