JASH
COM:JASHINDIA
Jash Engineering Limited
- Stock
Last Close
491.95
31/10 10:00
Market Cap
26.91B
Beta: -
Volume Today
253.19K
Avg: -
Preview
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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)