Jattashankar Industries Ltd
NSE: BSE: 514318
₹424.95
(-0.92%)
Mon, 16 Mar 2026, 10:29 am
Market Cap1.88B
PE Ratio1311.98
Dividend0
Process Industries
Textiles
24.5KJattashankar Industries Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.68M | -2.53M | -1.57M | -1.45M | -1.35M | -1.47M | -1.50M | -1.37M | -1.39M | -2.24M | -2.35M | -2.34M | -2.54M | -2.57M | -2.43M | -377.00K |
| Accumulated depreciation, total | -122.85M | -125.38M | -126.95M | — | -123.51M | -88.09M | -89.40M | -90.77M | -81.05M | -60.14M | -62.49M | -49.85M | -52.39M | -54.96M | -30.50M | -240.00K |
| Cash from operating activities | — | — | — | 1.33M | 12.34M | 9.99M | 33.07M | 35.83M | 23.20M | 11.24M | -2.01M | 24.34M | 7.82M | 1.26M | -3.57M | 15.54M |
| Funds from operations | 7.42M | 8.59M | 149.46M | 8.27M | 27.25M | 29.19M | 24.20M | 20.56M | 20.90M | 15.65M | 4.96M | 4.85M | 6.93M | 2.85M | -5.17M | -17.25M |
| Net income (cash flow) | 4.75M | 6.06M | 147.89M | 11.99M | 25.91M | 27.75M | 22.09M | 17.57M | 20.02M | 18.39M | 6.61M | 5.87M | 9.08M | 5.25M | 38.23M | -11.89M |
| Depreciation & amortization (cash flow) | — | — | — | 1.45M | 1.35M | 1.47M | 1.50M | 1.37M | 1.39M | 2.24M | 2.35M | 2.34M | 2.54M | 2.57M | 2.43M | 377.00K |
| Depreciation/depletion | — | — | — | 1.45M | 1.35M | 1.29M | 1.31M | 1.37M | 1.39M | 2.24M | 2.35M | 2.34M | 2.54M | 2.57M | 2.43M | 377.00K |
| Amortization | — | — | — | 0 | 0 | 179.33K | 198.21K | — | — | 0 | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -5.17M | -12.36K | -25.38K | -764.89K | -6.46M | -7.31M | -10.43M | -6.13M | -6.54M | -7.80M | -7.67M | -53.45M | -6.01M |
| Changes in working capital | — | — | — | -6.94M | -14.92M | -19.20M | 8.87M | 15.27M | 2.30M | -4.41M | -6.98M | 19.49M | 883.00K | -1.59M | 1.60M | 32.78M |
| Cash from investing activities | — | — | — | -2.57M | -3.11M | -6.95M | -14.66M | -23.94M | -23.88M | -8.37M | -931.22K | -24.25M | -7.70M | -1.48M | 3.77M | -15.91M |
| Capital expenditures | — | — | — | -9.79M | -2.79M | -5.73M | -1.53M | -438.31K | -9.04M | -8.32M | -250.83K | -2.29M | -1.27M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | — | — | — | -9.79M | -2.79M | -5.73M | -1.53M | -438.31K | -9.04M | -8.32M | -250.83K | -2.29M | -1.27M | 0 | — | — |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | 1.28M | -9.90M | -4.00M | -18.00M | -12.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | — | -8.46M | 9.54M | 4.27M | 31.54M | 35.39M | 14.16M | 2.91M | -2.26M | 22.05M | 6.55M | 1.26M | — | — |
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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