Jyoti CNC Automation Ltd
NSE: JYOTICNC BSE: 544081
₹820.45
(-2.14%)
Tue, 03 Mar 2026, 06:45 pm
Market Cap186.49B
PE Ratio52.65
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KJyoti CNC Automation Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -87.50M | -229.86M | -240.62M | -206.06M | -202.74M | -372.86M | -377.84M | -357.86M | -336.18M | -327.52M | -364.50M |
| Accumulated depreciation, total | — | — | — | — | — | -2.71B | -3.01B | -3.19B | -3.47B | -3.75B | -4.08B |
| Cash from operating activities | 278.95M | -443.28M | -175.22M | 31.50M | -15.35M | -467.10M | -490.94M | -436.55M | -475.63M | -1.38B | -1.47B |
| Funds from operations | 305.25M | 118.96M | -215.17M | 199.36M | 473.57M | -309.39M | -355.70M | 229.79M | 276.75M | 1.62B | 3.75B |
| Net income (cash flow) | -31.50M | -14.88M | -413.20M | -41.82M | 161.66M | -503.09M | -700.29M | -483.00M | -54.64M | 1.51B | 3.16B |
| Depreciation & amortization (cash flow) | 87.50M | 229.86M | 240.62M | 206.06M | 202.74M | 372.86M | 377.84M | 357.86M | 336.18M | 327.52M | 364.50M |
| Depreciation/depletion | 87.50M | 229.86M | 240.62M | 206.06M | 202.74M | 292.44M | 295.04M | 279.11M | 259.21M | 272.84M | 320.60M |
| Amortization | — | — | — | — | — | 80.42M | 82.80M | 78.75M | 76.97M | 54.68M | 43.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 236.52M | -95.85M | -48.02M | 3.61M | 19.57M | -107.04M | -17.81M | 289.43M | -132.69M | -558.42M | -786.90M |
| Changes in working capital | -26.30M | -562.24M | 39.95M | -167.86M | -488.92M | -157.71M | -135.24M | -666.34M | -752.38M | -3.00B | -5.23B |
| Cash from investing activities | -1.49B | -375.67M | -398.72M | -69.40M | -998.75M | -355.05M | -176.70M | -310.56M | -316.36M | -1.70B | -3.29B |
| Capital expenditures | -569.68M | -499.02M | -547.41M | -136.99M | -935.81M | -352.84M | -142.66M | -405.55M | -340.88M | -1.14B | -3.10B |
| Capital expenditures - fixed assets | -569.68M | -499.02M | -547.41M | -136.99M | -935.81M | -352.84M | -142.66M | -405.55M | -340.88M | -1.14B | -3.10B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | 1.20B | 805.54M | 534.98M | 25.21M | 1.06B | 694.66M | 737.23M | 670.40M | 928.47M | 5.95B | 1.87B |
| Free cash flow | -290.73M | -942.30M | -722.63M | -105.49M | -951.16M | -819.94M | -633.60M | -842.10M | -816.51M | -2.52B | -4.57B |
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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