JASH

COM:JASHINDIA

Jash Engineering Limited

  • Stock

Last Close

591.80

22/11 09:59

Market Cap

26.91B

Beta: -

Volume Today

1.35M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
24.79M
-
24.79M
0%
24.79M
0%
24.79M
0%
27.71M
11.77%
27.71M
0%
27.71M
0%
27.71M
0%
29.78M
7.47%
29.78M
0%
29.78M
0%
37.15M
24.75%
37.15M
0%
37.15M
0%
3.05M
91.78%
32.31M
958.06%
3.05M
90.55%
2.01M
34.28%
36.56M
1,721.58%
82.95M
126.90%
36.56M
55.93%
26.79M
26.73%
73.98M
176.18%
100.75M
36.20%
-47.00M
146.65%
13.66M
129.06%
101.15M
640.59%
237.38M
134.68%
-37.30M
115.72%
-11.55M
69.04%
136.05M
1,277.80%
234.59M
72.43%
-41.41M
117.65%
56.43M
236.27%
169.75M
200.79%
332.25M
95.73%
-33.69M
110.14%
85.42M
353.55%
226.41M
165.05%
389.55M
72.05%
4.96M
98.73%
depreciation and amortization
8.36M
-
8.36M
0%
8.36M
0%
8.36M
0%
9.68M
15.77%
9.68M
0%
9.68M
0%
9.68M
0%
10.32M
6.59%
10.32M
0%
10.32M
0%
9.91M
3.91%
9.91M
0%
9.91M
0%
14.36M
44.82%
14.36M
0%
14.36M
0%
16.92M
17.82%
17.25M
1.95%
17.25M
0%
17.25M
0%
25.96M
-
26.66M
2.67%
29.35M
10.11%
27.23M
7.21%
26.62M
2.27%
25.99M
2.35%
deferred income tax
stock based compensation
1.83M
-
9.63M
-
7.45M
-
4.45M
-
change in working capital
16.18M
-
16.18M
0%
16.18M
0%
16.18M
0%
-24.10M
248.99%
-24.10M
0%
-24.10M
0%
-24.10M
0%
-23.25M
3.55%
-23.25M
0%
-23.25M
0%
7.04M
130.28%
7.04M
0%
7.04M
0%
-40.36M
673.31%
-40.36M
0%
-40.36M
0%
-111.78M
176.92%
-15.31M
86.30%
-15.31M
0%
-15.31M
0%
accounts receivables
-37.28M
-
inventory
18.52M
-
18.52M
0%
18.52M
0%
18.52M
0%
-24.86M
234.27%
-24.86M
0%
-24.86M
0%
-24.86M
0%
-13.82M
44.43%
-13.82M
0%
-13.82M
0%
1.64M
111.84%
1.64M
0%
1.64M
0%
-30.34M
1,954.76%
-30.34M
0%
-30.34M
0%
-74.50M
145.52%
-27.37M
63.26%
-27.37M
0%
-27.37M
0%
accounts payables
other working capital
-2.34M
-
-2.34M
0%
-2.34M
0%
-2.34M
0%
761.25K
132.54%
761.25K
0%
761.25K
0%
761.25K
0%
-9.43M
1,339.01%
-9.43M
0%
-9.43M
0%
5.40M
157.30%
5.40M
0%
5.40M
0%
-10.02M
285.40%
-10.02M
0%
-10.02M
0%
12.06M
-
12.06M
0%
12.06M
0%
other non cash items
7.40M
-
7.40M
0%
7.40M
0%
7.40M
0%
5.03M
32.00%
5.03M
0%
5.03M
0%
5.03M
0%
-1.67M
133.18%
-1.67M
0%
-1.67M
0%
-2.83M
69.60%
-2.83M
0%
-2.83M
0%
2.45M
186.57%
-26.80M
1,193.05%
2.45M
109.15%
147.33M
5,907.87%
11.10M
92.46%
-35.29M
417.86%
11.10M
131.46%
-26.79M
341.26%
-73.98M
176.18%
-102.58M
38.67%
47.00M
145.81%
-13.66M
129.06%
-101.15M
640.59%
-247.01M
144.20%
37.30M
115.10%
11.55M
69.04%
-136.05M
1,277.80%
-242.04M
77.91%
41.41M
117.11%
-30.47M
173.58%
-143.09M
369.57%
-361.60M
152.70%
60.92M
116.85%
-58.80M
196.52%
-200.42M
240.83%
-389.55M
94.36%
-4.96M
98.73%
net cash provided by operating activities
56.73M
-
56.73M
0%
56.73M
0%
56.73M
0%
18.32M
67.71%
18.32M
0%
18.32M
0%
18.32M
0%
15.18M
17.15%
15.18M
0%
15.18M
0%
51.27M
237.77%
51.27M
0%
51.27M
0%
-20.50M
139.98%
-20.50M
0%
-20.50M
0%
54.47M
365.71%
49.60M
8.95%
49.60M
0%
49.60M
0%
1.83M
-
9.63M
-
7.45M
-
51.92M
-
53.31M
2.67%
4.45M
91.66%
54.47M
1,124.55%
53.23M
2.27%
51.98M
2.35%
investments in property plant and equipment
-7.19M
-
-7.19M
0%
-7.19M
0%
-7.19M
0%
-6.24M
13.21%
-6.24M
0%
-6.24M
0%
-6.24M
0%
-4.44M
28.86%
-4.44M
0%
-4.44M
0%
-60.83M
1,269.66%
-60.83M
0%
-60.83M
0%
-65.57M
7.79%
-65.57M
0%
-65.57M
0%
-40.40M
-
-40.40M
0%
-40.40M
0%
acquisitions net
purchases of investments
-619K
-
-619K
0%
-619K
0%
-619K
0%
-32.48M
5,147.50%
-32.48M
0%
-32.48M
0%
-32.48M
0%
-4.53M
-
-4.53M
0%
-4.53M
0%
-3.95M
-
-3.95M
0%
-3.95M
0%
sales maturities of investments
724K
-
724K
0%
724K
0%
724K
0%
other investing activites
7.09M
-
7.09M
0%
7.09M
0%
7.09M
0%
38.73M
446.33%
38.73M
0%
38.73M
0%
38.73M
0%
4.44M
88.53%
4.44M
0%
4.44M
0%
60.83M
1,269.66%
60.83M
0%
60.83M
0%
70.09M
15.24%
70.09M
0%
70.09M
0%
-40.18M
157.32%
44.34M
210.37%
44.34M
0%
44.34M
0%
net cash used for investing activites
-6.61M
-
-6.61M
0%
-6.61M
0%
-6.61M
0%
-46.62M
605.10%
-46.62M
0%
-46.62M
0%
-46.62M
0%
-12.22M
73.78%
-12.22M
0%
-12.22M
0%
-52.19M
326.95%
-52.19M
0%
-52.19M
0%
-70.09M
34.31%
-70.09M
0%
-70.09M
0%
-40.18M
42.68%
-44.34M
10.37%
-44.34M
0%
-44.34M
0%
debt repayment
-40.78M
-
-40.78M
0%
-40.78M
0%
-40.78M
0%
-12.16M
70.18%
-12.16M
0%
-12.16M
0%
-12.16M
0%
-10.33M
15.08%
-10.33M
0%
-10.33M
0%
-7.19M
30.36%
-7.19M
0%
-7.19M
0%
-4.00M
44.33%
-4.00M
0%
-4.00M
0%
-27.94M
-
-27.94M
0%
-27.94M
0%
common stock issued
67.84M
-
67.84M
0%
67.84M
0%
common stock repurchased
dividends paid
-4.04M
-
-4.04M
0%
-4.04M
0%
-4.04M
0%
-4.59M
13.75%
-4.59M
0%
-4.59M
0%
-5.76M
25.53%
-5.76M
0%
-5.76M
0%
-5.76M
0.00%
-5.76M
0%
-5.76M
0%
-7.12M
23.62%
-3.56M
50.00%
-3.56M
0%
-3.56M
0%
other financing activites
40.78M
-
40.78M
0%
40.78M
0%
40.78M
0%
16.20M
60.28%
16.20M
0%
16.20M
0%
16.20M
0%
14.92M
7.90%
14.92M
0%
14.92M
0%
12.95M
13.17%
12.95M
0%
12.95M
0%
-58.07M
548.28%
-58.07M
0%
-58.07M
0%
-12.24M
78.93%
31.51M
357.46%
31.51M
0%
31.51M
0%
net cash used provided by financing activities
-40.78M
-
-40.78M
0%
-40.78M
0%
-40.78M
0%
-16.20M
60.28%
-16.20M
0%
-16.20M
0%
-16.20M
0%
-14.92M
7.90%
-14.92M
0%
-14.92M
0%
-12.95M
13.17%
-12.95M
0%
-12.95M
0%
58.07M
548.28%
58.07M
0%
58.07M
0%
-19.36M
133.34%
-31.51M
62.73%
-31.51M
0%
-31.51M
0%
effect of forex changes on cash
-421K
-
-421K
0%
-421K
0%
-421K
0%
-845.75K
100.89%
-845.75K
0%
-845.75K
0%
-845.75K
0%
-713.75K
15.61%
-713.75K
0%
-713.75K
0%
-283.50K
60.28%
-283.50K
0%
-283.50K
0%
-2.40M
747.48%
-2.40M
0%
-2.40M
0%
-1.51M
-
-1.51M
0%
-1.51M
0%
net change in cash
776.50K
-
776.50K
0%
776.50K
0%
776.50K
0%
657.75K
15.29%
657.75K
0%
657.75K
0%
657.75K
0%
2.39M
263.32%
2.39M
0%
2.39M
0%
4.46M
86.44%
4.46M
0%
4.46M
0%
-2.00M
144.92%
-2.00M
0%
-2.00M
0%
-5.07M
153.14%
-2.65M
47.67%
-2.65M
0%
-2.65M
0%
1.83M
-
9.63M
-
7.45M
-
51.92M
-
53.31M
2.67%
4.45M
91.66%
54.47M
1,124.55%
53.23M
2.27%
51.98M
2.35%
cash at beginning of period
898.25K
-
898.25K
0%
898.25K
0%
898.25K
0%
1.67M
86.45%
1.67M
0%
1.67M
0%
1.67M
0%
2.33M
39.27%
2.33M
0%
2.33M
0%
4.72M
102.45%
4.72M
0%
4.72M
0%
9.18M
94.35%
9.18M
0%
9.18M
0%
7.18M
-
7.18M
0%
7.18M
0%
261.65M
-
313.57M
19.84%
84.29M
73.12%
88.74M
5.28%
368.56M
315.32%
421.79M
14.44%
cash at end of period
1.67M
-
1.67M
0%
1.67M
0%
1.67M
0%
2.33M
39.27%
2.33M
0%
2.33M
0%
2.33M
0%
4.72M
102.45%
4.72M
0%
4.72M
0%
9.18M
94.35%
9.18M
0%
9.18M
0%
7.18M
21.81%
7.18M
0%
7.18M
0%
-5.07M
170.60%
4.53M
189.32%
4.53M
0%
4.53M
0%
1.83M
-
9.63M
-
7.45M
-
313.57M
-
366.88M
17.00%
88.74M
75.81%
143.21M
61.38%
421.79M
194.53%
473.77M
12.32%
operating cash flow
56.73M
-
56.73M
0%
56.73M
0%
56.73M
0%
18.32M
67.71%
18.32M
0%
18.32M
0%
18.32M
0%
15.18M
17.15%
15.18M
0%
15.18M
0%
51.27M
237.77%
51.27M
0%
51.27M
0%
-20.50M
139.98%
-20.50M
0%
-20.50M
0%
54.47M
365.71%
49.60M
8.95%
49.60M
0%
49.60M
0%
1.83M
-
9.63M
-
7.45M
-
51.92M
-
53.31M
2.67%
4.45M
91.66%
54.47M
1,124.55%
53.23M
2.27%
51.98M
2.35%
capital expenditure
-7.19M
-
-7.19M
0%
-7.19M
0%
-7.19M
0%
-6.24M
13.21%
-6.24M
0%
-6.24M
0%
-6.24M
0%
-4.44M
28.86%
-4.44M
0%
-4.44M
0%
-60.83M
1,269.66%
-60.83M
0%
-60.83M
0%
-65.57M
7.79%
-65.57M
0%
-65.57M
0%
-40.40M
-
-40.40M
0%
-40.40M
0%
free cash flow
49.54M
-
49.54M
0%
49.54M
0%
49.54M
0%
12.08M
75.62%
12.08M
0%
12.08M
0%
12.08M
0%
10.74M
11.09%
10.74M
0%
10.74M
0%
-9.55M
188.96%
-9.55M
0%
-9.55M
0%
-86.07M
800.88%
-86.07M
0%
-86.07M
0%
54.47M
163.29%
9.20M
83.12%
9.20M
0%
9.20M
0%
1.83M
-
9.63M
-
7.45M
-
51.92M
-
53.31M
2.67%
4.45M
91.66%
54.47M
1,124.55%
53.23M
2.27%
51.98M
2.35%

All numbers in (except ratios and percentages)