Josts Engineering Company Ltd
NSE: BSE: 505750
₹230.95
(-0.82%)
Thu, 12 Mar 2026, 04:07 pm
Market Cap2.75B
PE Ratio36.57
Dividend0.54
Producer Manufacturing
Industrial Machinery
24.5KJosts Engineering Company 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 | -4.91M | -4.48M | -6.26M | -5.98M | -5.52M | -5.31M | -5.59M | -6.77M | -5.26M | -5.85M | -6.76M | -8.51M | -12.38M | -20.70M | -30.07M | -27.67M | -28.30M | -32.50M | -31.40M | -36.00M |
| Accumulated depreciation, total | -48.14M | -50.99M | -54.96M | -58.77M | -62.23M | -65.80M | -64.27M | -68.25M | -72.36M | -78.21M | -83.27M | -92.08M | -19.06M | -33.02M | -58.82M | -81.81M | -106.30M | -133.80M | -157.70M | -185.30M |
| Cash from operating activities | 22.05M | 9.80M | 15.63M | 15.44M | 28.08M | 18.24M | 23.34M | 14.11M | 20.95M | 618.00K | -39.71M | -47.29M | -26.87M | 44.44M | 34.71M | 119.51M | 57.10M | 94.10M | 6.80M | 22.70M |
| Funds from operations | 20.63M | 35.90M | 16.22M | 20.14M | 28.64M | 40.28M | 58.47M | 36.40M | 23.25M | 9.36M | -13.54M | -11.54M | 26.91M | 56.15M | 54.36M | 85.43M | 95.30M | 141.40M | 140.70M | 242.50M |
| Net income (cash flow) | 11.01M | 29.38M | 8.00M | 12.59M | 23.29M | 43.98M | 44.26M | 33.24M | 26.90M | 5.43M | -19.46M | -19.94M | 17.97M | 32.65M | 5.45M | 37.22M | 45.00M | 70.80M | 99.00M | 175.40M |
| Depreciation & amortization (cash flow) | 4.18M | 4.48M | 6.26M | 5.98M | 5.52M | 5.31M | 5.59M | 6.77M | 5.26M | 5.85M | 6.76M | 8.51M | 12.38M | 20.70M | 30.07M | 27.67M | 28.30M | 32.50M | 31.40M | 36.00M |
| Depreciation/depletion | 3.11M | 3.19M | 5.01M | 4.22M | 4.64M | 4.49M | 4.74M | 5.72M | 4.93M | 5.71M | 6.59M | 8.13M | 11.45M | 19.90M | 29.18M | 26.98M | 27.80M | 32.10M | 31.00M | 35.70M |
| Amortization | 1.07M | 1.29M | 1.25M | 1.76M | 885.00K | 828.00K | 852.00K | 1.05M | 327.00K | 139.00K | 170.00K | 378.00K | 929.00K | 800.00K | 887.00K | 695.00K | 500.00K | 400.00K | 400.00K | 300.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -14.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.96M | -6.47M | -5.39M | -7.84M | -14.16M | -20.11M | -17.37M | -21.61M | -20.91M | -6.92M | -839.00K | -109.00K | -2.24M | 21.52M | 16.60M | 8.18M | 1.00M | 8.00M | -27.70M | -31.20M |
| Changes in working capital | 1.43M | -26.09M | -593.00K | -4.70M | -561.00K | -22.04M | -35.13M | -22.30M | -2.30M | -8.74M | -26.17M | -35.75M | -53.78M | -11.71M | -19.65M | 34.08M | -38.20M | -47.30M | -133.90M | -219.80M |
| Cash from investing activities | -4.44M | -4.06M | 7.96M | -6.73M | -19.65M | 5.98M | -14.15M | -10.03M | -1.13M | -3.50M | -11.01M | -14.84M | -75.28M | -146.67M | -21.66M | -7.14M | -42.10M | -33.40M | -234.60M | -95.70M |
| Capital expenditures | -2.75M | -3.80M | -9.95M | -6.51M | -7.38M | -7.32M | -14.73M | -9.23M | -1.63M | -3.65M | -11.84M | -15.02M | -95.22M | -147.14M | -22.01M | -11.18M | -32.30M | -17.70M | -133.20M | -129.20M |
| Capital expenditures - fixed assets | -2.75M | -3.80M | -9.95M | -6.51M | -7.38M | -7.32M | -14.73M | -9.23M | -1.48M | -3.46M | -11.55M | -13.24M | -95.22M | -147.14M | -22.01M | -11.18M | -32.30M | -17.70M | -133.20M | -129.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -150.00K | -186.00K | -288.00K | -1.77M | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Cash from financing activities | -8.49M | -12.07M | -20.40M | -10.74M | -8.77M | -9.76M | -15.76M | -2.82M | -24.44M | 2.20M | 47.89M | 62.19M | 149.33M | 130.43M | -25.62M | -51.44M | -19.10M | -58.30M | 223.20M | 90.30M |
| Free cash flow | 19.30M | 6.01M | 5.67M | 8.93M | 20.70M | 10.93M | 8.61M | 4.88M | 19.47M | -2.85M | -51.26M | -60.54M | -122.09M | -102.69M | 12.71M | 108.33M | 24.80M | 76.40M | -126.40M | -106.50M |
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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