Jay Ushin Ltd
NSE: BSE: 513252
₹800.10
(1.09%)
Sun, 15 Mar 2026, 09:04 am
Market Cap3.06B
PE Ratio20.20
Dividend0.51
Producer Manufacturing
Auto Parts: OEM
24.5KJay Ushin 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 | -31.31M | -41.35M | -48.32M | -60.98M | -80.93M | -89.05M | -99.50M | -104.29M | -115.47M | -134.05M | -151.00M | -149.94M | -154.96M | -159.33M | -194.23M | -191.66M | -138.43M | -141.85M | -96.45M | -161.51M |
| Accumulated depreciation, total | -155.60M | -171.94M | -214.41M | -270.96M | -349.42M | -436.89M | -532.75M | -632.82M | -664.39M | -789.86M | -718.01M | -838.04M | -863.37M | -970.60M | -1.11B | -1.27B | -1.25B | -1.34B | -1.39B | -1.49B |
| Cash from operating activities | 50.18M | 119.01M | 16.44M | 130.92M | 202.49M | 19.92M | -23.90M | 289.23M | 301.45M | 359.67M | -192.39M | -398.81M | -370.75M | 268.23M | 508.32M | -33.84M | 136.57M | 99.50M | -284.44M | 49.04M |
| Funds from operations | 27.68M | 32.26M | 92.78M | 82.98M | 142.56M | 170.77M | 77.87M | 93.00M | 99.87M | 65.10M | 58.38M | 42.33M | 79.94M | 150.11M | 142.89M | 47.66M | 171.46M | 168.13M | 143.57M | 210.76M |
| Net income (cash flow) | 12.31M | 6.67M | 44.89M | 20.31M | 60.65M | 104.80M | 23.37M | 46.57M | 66.31M | 36.64M | 61.82M | 40.57M | 106.78M | 115.42M | 26.36M | -40.03M | 119.39M | 133.02M | 142.92M | 122.58M |
| Depreciation & amortization (cash flow) | 31.26M | 18.06M | 48.32M | 60.98M | 80.93M | 89.05M | 99.50M | 104.29M | 115.47M | 134.05M | 151.00M | 149.94M | 154.96M | 159.33M | 194.23M | 191.66M | 151.60M | 148.67M | 105.35M | 169.93M |
| Depreciation/depletion | 30.33M | 18.06M | 46.14M | 58.98M | 78.97M | 87.80M | 99.12M | 103.58M | 115.39M | 129.82M | 130.57M | 120.63M | 119.34M | 120.97M | 148.80M | 162.55M | 115.95M | 120.51M | 67.61M | 146.08M |
| Amortization | 931.00K | 0 | 2.18M | 2.00M | 1.96M | 1.25M | 384.87K | 712.02K | 79.80K | 4.22M | 20.43M | 29.31M | 35.61M | 38.36M | 45.43M | 29.11M | 35.66M | 28.16M | 37.75M | 23.85M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.98M | -9.27M | -25.85M | -13.22M | -22.60M | -57.42M | -37.92M | -57.87M | -81.92M | -120.59M | -176.27M | -166.90M | -156.23M | -135.92M | -68.53M | -149.56M | -142.01M | -162.18M | -124.77M | -132.29M |
| Changes in working capital | 22.50M | 86.76M | -76.34M | 47.94M | 59.92M | -150.85M | -101.77M | 196.23M | 201.58M | 294.57M | -250.76M | -441.14M | -450.69M | 118.12M | 365.43M | -81.50M | -34.90M | -68.64M | -428.01M | -161.72M |
| Cash from investing activities | -125.43M | -96.91M | -155.78M | -201.67M | -192.10M | -123.33M | -142.33M | -171.91M | -205.36M | -258.01M | -3.34M | 20.60M | 33.02M | -235.74M | -288.64M | 26.41M | 18.10M | 34.04M | -53.01M | 50.20M |
| Capital expenditures | -125.43M | -96.91M | -181.33M | -237.89M | -193.24M | -172.40M | -236.91M | -270.77M | -390.40M | -427.59M | -445.51M | -184.79M | -159.31M | -395.49M | -492.54M | -126.99M | -171.04M | -200.35M | -211.19M | -114.08M |
| Capital expenditures - fixed assets | -125.43M | -96.91M | -181.33M | -237.89M | -193.24M | -172.40M | -235.18M | -268.39M | -390.31M | -371.28M | -375.58M | -184.79M | -159.31M | -395.49M | -492.54M | -126.99M | -171.04M | -200.35M | -211.19M | -114.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -1.73M | -2.38M | -84.94K | -56.31M | -69.93M | 0 | 0 | -37.04M | — | 0 | 0 | — | — | — |
| Cash from financing activities | 75.41M | -23.09M | 141.18M | 71.62M | 5.80M | 165.97M | 134.04M | -107.28M | -125.85M | -109.29M | 232.16M | 338.23M | 336.72M | -22.95M | 66.73M | 10.55M | -156.88M | -133.62M | 336.39M | -98.96M |
| Free cash flow | -75.25M | 22.10M | -164.90M | -106.97M | 9.25M | -152.48M | -259.07M | 20.84M | -88.87M | -11.61M | -567.96M | -583.60M | -530.05M | -127.26M | 15.78M | -160.83M | -34.48M | -100.85M | -495.64M | -65.04M |
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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