Jai Mata Glass Ltd
NSE: BSE: 523467
₹2.80
(3.32%)
Wed, 04 Mar 2026, 00:17 am
Market Cap280M
PE Ratio0
Dividend0
Consumer Durables
Home Furnishings
24.5KJai Mata Glass Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -72.93M | -13.96M | -5.83M | -5.99M | -6.02M | -5.60M | -534.00K | -878.00K | -626.00K | -458.00K | -401.00K | -175.00K | -130.00K | -487.00K | -482.00K | -254.00K | -29.00K | -7.00K |
| Accumulated depreciation, total | -196.33M | -210.12M | -215.84M | -221.79M | -227.08M | -11.41M | -11.27M | -11.98M | -12.95M | -2.45M | -2.85M | -3.02M | -2.13M | -1.23M | — | -1.31M | -1.34M | — |
| Cash from operating activities | 18.14M | 5.12M | 20.45M | 13.34M | 10.34M | -28.18M | -18.52M | 4.88M | -11.80M | -59.52M | 315.00K | -1.90M | -1.51M | 2.80M | -10.05M | -195.00K | -1.73M | 71.00K |
| Funds from operations | 58.76M | 10.02M | 24.47M | 21.87M | 2.09M | -56.02M | -5.83M | -2.40M | -853.00K | -34.72M | 2.14M | 1.47M | -11.00K | 4.18M | -223.00K | -392.00K | 25.00K | -3.60M |
| Net income (cash flow) | -72.61M | -3.49M | 16.67M | 15.16M | -5.54M | -60.90M | -3.49M | -3.04M | -1.48M | 82.64M | 4.96M | 2.29M | 184.00K | 6.03M | -914.00K | 118.00K | 155.00K | -5.07M |
| Depreciation & amortization (cash flow) | 72.93M | 13.96M | 5.83M | 5.99M | 6.02M | 5.60M | 534.00K | 878.00K | 626.00K | 458.00K | 401.00K | 175.00K | 130.00K | 487.00K | 482.00K | 254.00K | 29.00K | 7.00K |
| Depreciation/depletion | 72.93M | 13.96M | 5.83M | 5.99M | 6.02M | 5.60M | 534.00K | 878.00K | 626.00K | 458.00K | 401.00K | 175.00K | 130.00K | 487.00K | 482.00K | 254.00K | 29.00K | 7.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.73M | -635.83K | 1.96M | 723.90K | 1.61M | -722.00K | -2.88M | -230.00K | 0 | -117.82M | -3.22M | -993.00K | -325.00K | -2.33M | 209.00K | -764.00K | -159.00K | -7.81M |
| Changes in working capital | -40.62M | -4.89M | -4.02M | -8.53M | 30.25M | 27.84M | -12.69M | 7.27M | -10.95M | -24.80M | -1.82M | -3.38M | -1.50M | -1.38M | -9.83M | 197.00K | -1.76M | 3.67M |
| Cash from investing activities | -21.66M | -742.36K | -842.36K | -2.24M | 23.84M | 7.97M | 43.29M | 0 | 0 | 92.50M | -26.00K | 14.80M | -5.46M | -4.64M | 6.41M | 6.00K | 1.22M | 1.11M |
| Capital expenditures | -21.66M | -842.36K | -1.11M | -2.25M | -164.00K | -914.00K | 0 | 0 | 0 | 0 | -26.00K | 0 | -32.00K | -85.00K | 0 | 0 | -18.00K | 0 |
| Capital expenditures - fixed assets | -21.66M | -842.36K | -1.11M | -2.25M | -164.00K | -914.00K | 0 | 0 | 0 | 0 | -26.00K | 0 | -32.00K | -85.00K | 0 | 0 | -18.00K | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.35M | -2.28M | -22.90M | -8.97M | -35.95M | 20.21M | -23.88M | -6.04M | 11.29M | -32.67M | -597.00K | -345.00K | 0 | 0 | 0 | 0 | 550.00K | -550.00K |
| Free cash flow | -3.51M | 4.28M | 19.35M | 11.09M | 10.18M | -29.10M | -18.52M | 4.88M | -11.80M | -59.52M | 289.00K | -1.90M | -1.54M | 2.72M | -10.05M | -195.00K | -1.75M | — |
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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