Jasch Industries Ltd
NSE: JASCHIND BSE: 500220
₹160.25
(-3.03%)
Sun, 15 Mar 2026, 04:05 am
Market Cap1.12B
PE Ratio11.54
Dividend0
Process Industries
Textiles
24.5KJasch 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 | -10.57M | -11.36M | -14.26M | -16.34M | -17.21M | -18.03M | -24.64M | -29.12M | -31.74M | -30.00M | -33.93M | -33.68M | -34.13M | -40.00M | -29.62M | -28.60M | -29.36M | -22.82M | -26.96M | -30.16M |
| Accumulated depreciation, total | -90.32M | -100.92M | -114.93M | -130.66M | -146.68M | -148.32M | -163.44M | -186.51M | -213.10M | -237.33M | -264.53M | -294.00M | -306.18M | -336.90M | -357.44M | -367.81M | -388.62M | -371.43M | -394.85M | -423.19M |
| Cash from operating activities | 11.62M | 26.69M | -3.08M | 23.84M | 49.00M | 29.52M | 52.40M | 30.12M | 53.79M | 39.43M | 43.97M | 109.10M | 23.96M | 109.41M | 46.48M | -33.93M | 36.76M | -237.09M | 36.64M | 63.80M |
| Funds from operations | 25.48M | 57.49M | 29.27M | 31.78M | 38.72M | 47.18M | 64.01M | 47.21M | 57.06M | 56.82M | 65.17M | 98.30M | 99.99M | 131.54M | 91.08M | 136.15M | 237.60M | 55.23M | 117.76M | 100.74M |
| Net income (cash flow) | 10.50M | 14.44M | 15.33M | 12.47M | 18.52M | 27.62M | 36.93M | 18.53M | 21.29M | 30.95M | 29.24M | 62.57M | 43.93M | 79.80M | 45.37M | 113.52M | 202.44M | 199.46M | 161.91M | 74.86M |
| Depreciation & amortization (cash flow) | 10.61M | 11.36M | 14.26M | 16.34M | 17.21M | 18.03M | 24.64M | 30.59M | 36.16M | 30.00M | 33.93M | 33.68M | 34.13M | 40.00M | 29.62M | 28.60M | 29.36M | 22.82M | 26.80M | 30.16M |
| Depreciation/depletion | 10.57M | 11.36M | 14.26M | 16.34M | 17.21M | 18.03M | 24.64M | 26.97M | 32.34M | 25.91M | 27.57M | 33.68M | 30.89M | 35.52M | 29.62M | 28.60M | 29.36M | 22.82M | 26.80M | 29.84M |
| Amortization | 43.75K | — | — | — | 0 | 0 | 0 | 3.62M | 3.82M | 4.09M | 6.36M | 3.53M | 3.23M | 4.48M | 1.15M | — | — | — | — | 320.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.46M | 26.46M | -6.22M | -4.88M | -6.80M | -14.47M | -12.43M | -11.15M | -14.16M | -20.38M | -21.06M | -22.89M | -35.01M | -30.77M | -548.00K | -48.65M | -64.57M | -7.56M | -29.32M | -26.72M |
| Changes in working capital | -13.86M | -30.79M | -32.35M | -7.94M | 10.28M | -17.65M | -11.61M | -17.09M | -3.27M | -17.39M | -21.20M | 10.79M | -76.03M | -22.13M | -44.60M | -170.08M | -200.85M | -292.31M | -81.12M | -36.95M |
| Cash from investing activities | -14.81M | -55.76M | -36.93M | -22.90M | -23.66M | -85.48M | -81.68M | -18.79M | -27.53M | -42.32M | -30.84M | -34.46M | -85.93M | -70.68M | 29.84M | 20.91M | -21.34M | 156.19M | -51.41M | -188.98M |
| Capital expenditures | -11.09M | -47.36M | -40.80M | -26.36M | -25.46M | -91.79M | -85.82M | -21.28M | -27.79M | -42.76M | -30.68M | -33.02M | -65.58M | -77.45M | -27.54M | -19.24M | -23.33M | -286.92M | -52.93M | -189.24M |
| Capital expenditures - fixed assets | -11.09M | -47.36M | -40.80M | -26.36M | -25.46M | -91.79M | -85.82M | -21.28M | -27.79M | -42.76M | -30.68M | -33.02M | -65.58M | -77.45M | -27.54M | -19.24M | -23.33M | -286.92M | -52.93M | -189.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.19M | 29.31M | 39.38M | 1.42M | -22.75M | 58.85M | 32.38M | -781.14K | -34.09M | 9.53M | 22.41M | 20.31M | 21.95M | 25.47M | -194.31M | 1.86M | -13.00K | 83.51M | 44.80M | 95.61M |
| Free cash flow | 526.77K | -20.66M | -43.88M | -2.52M | 23.54M | -62.26M | -33.43M | 8.83M | 26.00M | -3.34M | 13.29M | 76.07M | -41.62M | 31.96M | 18.95M | -53.17M | 13.43M | -524.01M | -16.29M | -125.44M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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