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Jagatjit Industries Ltd

NSE: JAGAJITIND BSE: 507155

153.55

(1.35%)

Wed, 04 Mar 2026, 02:31 pm

Jagatjit Industries Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities130.38M153.43M284.52M-16.93M151.99M31.47M-311.20M-488.00M-116.20M-193.80M-247.90M-260.90M-588.80M-194.40M-251.40M-33.30M-134.40M-148.00M65.60M-308.60M
Funds from operations204.26M354.14M352.27M148.20M249.82M408.22M-7.40M34.10M-240.00M-376.10M-489.40M-571.60M-944.40M-856.70M-555.90M61.90M-175.10M26.80M52.00M-295.90M
Net income (cash flow)67.10M163.73M176.20M-45.03M64.58M252.37M351.10M51.50M-453.80M-430.80M-657.60M-1.16B-745.60M-659.30M-445.90M49.00M4.80M71.40M75.90M-234.50M
Depreciation & amortization (cash flow)113.77M120.55M166.64M160.00M193.40M287.68M246.30M175.00M184.90M124.30M127.10M123.40M117.40M99.50M91.80M88.30M95.10M95.70M92.70M88.00M
Depreciation/depletion113.77M120.55M166.64M160.00M193.40M287.68M246.30M175.00M184.60M124.00M126.80M123.10M117.10M99.30M91.60M88.30M95.10M95.70M92.70M88.00M
Amortization00300.00K300.00K300.00K300.00K300.00K200.00K200.00K0
Deferred taxes (cash flow)0000000
Non-cash items36.27M45.99M-41.41M24.26M10.08M-230.05M-538.20M-208.50M2.30M52.10M55.20M445.20M-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-522.10M123.80M182.30M241.50M310.70M355.60M662.30M304.50M-95.20M40.70M-174.80M13.60M-12.70M
Cash from investing activities-169.37M-305.07M-147.68M-609.22M56.17M-125.51M585.40M-315.30M-72.40M-282.30M-11.90M281.60M201.20M616.90M317.10M-65.00M87.60M182.90M-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 assets0000000000000000000
Cash from financing activities-14.47M195.53M-13.22M545.76M-180.72M189.79M-108.20M465.10M79.40M463.00M250.60M-47.20M441.20M-447.30M-50.80M48.60M7.80M53.60M505.50M1.31B
Free cash flow-77.03M-155.65M118.84M-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