Jay Jalaram Technologies Ltd
NSE: KORE BSE: 535465
₹85
(-3.46%)
Sun, 05 Apr 2026, 11:38 am
Market Cap1.07B
PE Ratio12.02
Dividend0
Distribution Services
Electronics Distributors
24.5KJay Jalaram Technologies Cashflow
| Particulars | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -7.63M | -7.69M | -8.46M | -11.00M | -15.24M |
| Accumulated depreciation, total | -24.02M | -31.71M | -40.16M | -49.31M | -63.48M |
| Cash from operating activities | -13.71M | -49.45M | -1.52M | -285.33M | -357.82M |
| Funds from operations | 6.62M | 8.69M | 12.72M | 48.31M | 75.90M |
| Net income (cash flow) | -634.00K | 256.00K | 2.94M | 40.66M | 62.56M |
| Depreciation & amortization (cash flow) | 7.63M | 7.69M | 8.46M | 11.00M | 15.24M |
| Depreciation/depletion | 7.63M | 7.69M | 8.46M | 10.28M | 14.91M |
| Amortization | — | — | — | 719.00K | 327.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -650.00K | 546.00K | -46.00K | -17.91M | -24.84M |
| Changes in working capital | -20.33M | -58.15M | -14.24M | -333.64M | -433.73M |
| Cash from investing activities | -3.95M | -78.30M | -1.13M | -23.14M | -52.62M |
| Capital expenditures | -3.95M | -67.68M | -1.39M | -27.62M | -15.26M |
| Capital expenditures - fixed assets | -3.95M | -67.68M | -1.39M | -27.62M | -15.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — |
| Cash from financing activities | 21.38M | 126.63M | 7.37M | 263.90M | 410.66M |
| Free cash flow | -17.66M | -117.13M | -2.91M | -312.95M | -373.09M |
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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