JSL Industries Ltd
NSE: BSE: 504080
₹1063.75
(-2.63%)
Wed, 04 Mar 2026, 09:11 am
Market Cap1.25B
PE Ratio65.40
Dividend0
JSL Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.70M | -2.47M | -4.32M | -7.87M | -13.22M | -13.39M | -17.42M | -15.98M | -16.08M | -16.15M | -16.77M | -16.15M | -12.15M | -10.00M | -10.61M | -11.11M | -12.80M |
| Accumulated depreciation, total | -63.84M | -68.05M | -70.17M | -76.45M | -90.83M | -104.61M | -122.79M | -139.13M | -144.50M | -155.55M | -171.08M | -187.33M | -199.58M | -201.06M | -210.03M | -218.09M | -227.99M |
| Cash from operating activities | 22.08M | 24.03M | 29.31M | 29.59M | 83.64M | 40.03M | 11.38M | 493.62K | 10.73M | -14.89M | 52.40M | -16.55M | 17.08M | -37.52M | 8.12M | -13.68M | 12.91M |
| Funds from operations | 5.15M | 12.50M | 19.61M | 46.72M | 38.98M | 27.87M | 24.50M | 18.69M | 15.86M | 24.99M | 17.22M | 16.70M | 34.35M | 35.03M | 59.48M | 44.08M | 46.20M |
| Net income (cash flow) | 6.15M | 14.03M | 19.79M | 34.17M | 28.04M | 14.20M | 15.94M | 4.99M | 5.06M | 2.05M | 3.23M | 3.12M | 24.00M | 27.59M | 34.41M | 61.61M | 64.49M |
| Depreciation & amortization (cash flow) | 1.70M | 2.47M | 4.32M | 7.87M | 13.22M | 13.39M | 17.42M | 15.98M | 16.08M | 16.15M | 16.77M | 16.15M | 12.15M | 10.00M | 10.61M | 11.11M | 12.80M |
| Depreciation/depletion | 1.70M | 2.47M | 4.32M | 7.87M | 13.22M | 13.39M | 17.42M | 15.98M | 16.08M | 16.15M | 16.77M | 16.15M | 12.15M | 10.00M | 10.61M | 11.11M | 12.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 21.83K | -863.79K | -2.66M | -6.25M | -3.05M | 567.59K | -1.61M | -470.15K | -827.54K | -692.94K | -106.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.72M | -3.13M | -1.84M | 10.93M | 769.48K | -294.32K | -7.25M | -1.81M | -3.53M | 6.25M | -898.70K | -7.14M | -12.14M | -12.38M | -6.41M | -50.89M | -42.82M |
| Changes in working capital | 16.93M | 11.52M | 9.70M | -17.13M | 44.66M | 12.16M | -13.12M | -18.20M | -5.13M | -39.87M | 35.18M | -33.25M | -17.27M | -72.55M | -51.36M | -57.76M | -33.29M |
| Cash from investing activities | -2.52M | -19.06M | -54.60M | -92.02M | -19.16M | -60.64M | 15.57M | -18.77M | -13.51M | -17.10M | -2.72M | 5.82M | -5.63M | 36.83M | -25.88M | -13.44M | -7.95M |
| Capital expenditures | -8.19M | -19.96M | -58.20M | -111.06M | -19.44M | -5.87M | -16.27M | -25.06M | -19.85M | -19.69M | -7.95M | -3.50M | -6.40M | -21.28M | -12.79M | -14.43M | -9.11M |
| Capital expenditures - fixed assets | -8.19M | -19.96M | -58.20M | -111.06M | -19.44M | -5.87M | -16.27M | -25.06M | -19.85M | -19.69M | -7.95M | -3.50M | -6.40M | -21.28M | -12.79M | -14.43M | -9.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -20.04M | -3.55M | 26.62M | 61.27M | -30.95M | 1.71M | -13.38M | 21.26M | 4.57M | 33.56M | -48.80M | 9.68M | -6.08M | -4.65M | 17.84M | 27.07M | -6.67M |
| Free cash flow | 13.90M | 4.06M | -28.89M | -81.48M | 64.20M | 34.16M | -4.89M | -24.57M | -9.12M | -34.58M | 44.45M | -20.05M | 10.68M | -58.80M | -4.66M | -28.11M | 3.80M |
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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