JASH
COM:JASHINDIA
Jash Engineering Limited
- Stock
Last Close
596.15
25/11 08:00
Market Cap
26.91B
Beta: -
Volume Today
286.11K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.17M - | 110.84M 11.77% | 119.12M 7.47% | 148.60M 24.75% | 12.21M 91.78% | 146.24M 1,097.20% | 277.44M 89.72% | 361.69M 30.37% | 345.80M 4.39% | 564.94M 63.37% | 667.69M 18.19% | |
depreciation and amortization | 33.44M - | 38.72M 15.77% | 41.27M 6.59% | 39.66M 3.91% | 57.43M 44.82% | 68.98M 20.11% | 78.22M 13.40% | 85.54M 9.35% | 96.92M 13.30% | 106.47M 9.86% | 107.68M 1.14% | |
deferred income tax | -52.47M - | -103.16M 96.60% | -107.56M 4.26% | -164.96M 53.36% | ||||||||
stock based compensation | 1.83M - | 9.63M 426.81% | 7.45M 22.65% | 4.45M 40.29% | 6.65M 49.48% | |||||||
change in working capital | 64.71M - | -96.41M 248.99% | -92.99M 3.55% | 28.16M 130.28% | -161.46M 673.31% | -61.24M 62.07% | -212.71M 247.31% | -87.45M 58.89% | -260.15M 197.49% | -256.78M 1.29% | -224.84M 12.44% | |
accounts receivables | -205.50M - | -85.99M 58.15% | -117.98M 37.20% | -347.83M 194.82% | -63.52M 81.74% | 57.04M 189.80% | ||||||
inventory | 74.07M - | -99.46M 234.27% | -55.26M 44.43% | 6.54M 111.84% | -121.38M 1,954.76% | -109.47M 9.81% | 8.99M 108.21% | -106.48M 1,284.30% | -44.44M 58.26% | -339.69M 664.37% | -489.23M 44.02% | |
accounts payables | 106.58M - | -231.11M 316.85% | 72.00M 131.15% | 131.87M 83.15% | -44.41M 133.68% | 169.94M 482.67% | ||||||
other working capital | -9.36M - | 3.04M 132.54% | -37.73M 1,339.01% | 21.62M 157.30% | -40.08M 285.40% | 147.15M 467.15% | 95.40M 35.17% | 65.02M 31.85% | 262K 99.60% | 190.84M 72,740.46% | 37.41M 80.40% | |
other non cash items | 29.61M - | 20.14M 32.00% | -6.68M 133.18% | -11.33M 69.60% | 9.81M 186.57% | 44.41M 352.74% | 92.42M 108.12% | 87.97M 4.82% | 62.33M 29.15% | 85.46M 37.12% | 429.57M 402.65% | |
net cash provided by operating activities | 226.94M - | 73.29M 67.71% | 60.72M 17.15% | 205.09M 237.77% | -82.00M 139.98% | 198.38M 341.93% | 184.73M 6.88% | 354.21M 91.75% | 144.78M 59.13% | 339.57M 134.55% | 502.50M 47.98% | |
investments in property plant and equipment | -28.77M - | -24.97M 13.21% | -17.76M 28.86% | -243.31M 1,269.66% | -262.26M 7.79% | -161.59M 38.38% | -42.68M 73.59% | -94.67M 121.80% | -129.50M 36.79% | -161.19M 24.46% | -243.61M 51.14% | |
acquisitions net | 6.01M - | 40K - | 84K 110.00% | 451K 436.90% | 6.36M - | 965K 84.82% | ||||||
purchases of investments | -2.48M - | -129.93M 5,147.50% | -18.11M - | -15.78M 12.86% | -43.91M 178.20% | -37.91M 13.67% | -49.18M 29.74% | -16.04M 67.39% | -463.42M 2,789.34% | |||
sales maturities of investments | 2.90M - | -40K - | -84K 110.00% | -451K 436.90% | -6.36M - | |||||||
other investing activites | 1.91M - | -29.01M 1,621.29% | -24.96M 13.96% | 41.61M 266.69% | 102.33M 145.92% | 3.81M 96.28% | 4.70M 23.29% | 11.52M 145.16% | 14.96M 29.93% | 18.76M 25.41% | -439.18M 2,440.55% | |
net cash used for investing activites | -20.43M - | -183.91M 800.02% | -42.73M 76.77% | -201.70M 372.07% | -178.05M 11.72% | -173.57M 2.52% | -81.90M 52.82% | -121.07M 47.83% | -163.73M 35.24% | -158.46M 3.22% | -706.07M 345.58% | |
debt repayment | -163.10M - | -48.64M 70.18% | -41.31M 15.08% | -28.77M 30.36% | -16.01M 44.33% | -111.78M 598.00% | -133.48M 19.41% | -220.71M 65.35% | -57.01M 74.17% | -42.17M 26.04% | -39.12M 7.23% | |
common stock issued | 271.34M - | 12.43M - | 10.51M 15.38% | 523.40M 4,878.16% | ||||||||
common stock repurchased | 44.59M - | -58.16M 230.45% | ||||||||||
dividends paid | -16.14M - | -18.36M 13.75% | -23.05M 25.53% | -23.05M 0.00% | -14.25M 38.19% | -42.81M 200.49% | -10.65M 75.11% | -37.99M 256.59% | -42.99M 13.16% | -72.18M 67.90% | ||
other financing activites | -40.30M - | 178.04M 541.85% | 51.24M 71.22% | 66.24M 29.28% | 19.76M 70.16% | 90.60M 358.44% | 84.39M 6.86% | 6.55M 92.23% | 55.05M 739.85% | -1K 100.00% | 17.32M 1,732,200% | |
net cash used provided by financing activities | -203.40M - | 113.26M 155.68% | -8.43M 107.45% | 14.43M 271.06% | 252.04M 1,647.03% | -35.42M 114.05% | -91.90M 159.46% | -224.81M 144.63% | 17.06M 107.59% | -132.81M 878.42% | 423.19M 418.65% | |
effect of forex changes on cash | 1.45M - | 1.90M 30.47% | -675K 135.58% | 925K 237.04% | 2.81M 203.57% | 2.04M 27.24% | ||||||
net change in cash | 3.11M - | 2.63M 15.29% | 9.56M 263.32% | 17.82M 86.44% | -8.01M 144.92% | -10.60M 32.46% | 12.83M 221.00% | 7.66M 40.29% | -966K 112.61% | 51.11M 5,391.20% | 866.99M 1,596.23% | |
cash at beginning of period | 3.59M - | 6.70M 86.45% | 9.33M 39.27% | 18.89M 102.45% | 36.71M 94.35% | 28.70M 21.81% | 18.10M 36.94% | 30.93M 70.89% | 38.59M 24.77% | 37.63M 2.50% | 88.74M 135.84% | |
cash at end of period | 6.70M - | 9.33M 39.27% | 18.89M 102.45% | 36.71M 94.35% | 28.70M 21.81% | 18.10M 36.94% | 30.93M 70.89% | 38.59M 24.77% | 37.63M 2.50% | 88.74M 135.84% | 955.73M 976.99% | |
operating cash flow | 226.94M - | 73.29M 67.71% | 60.72M 17.15% | 205.09M 237.77% | -82.00M 139.98% | 198.38M 341.93% | 184.73M 6.88% | 354.21M 91.75% | 144.78M 59.13% | 339.57M 134.55% | 502.50M 47.98% | |
capital expenditure | -28.77M - | -24.97M 13.21% | -17.76M 28.86% | -243.31M 1,269.66% | -262.26M 7.79% | -161.59M 38.38% | -42.68M 73.59% | -94.67M 121.80% | -129.50M 36.79% | -161.19M 24.46% | -243.61M 51.14% | |
free cash flow | 198.16M - | 48.31M 75.62% | 42.95M 11.09% | -38.21M 188.96% | -344.26M 800.88% | 36.79M 110.69% | 142.04M 286.12% | 259.54M 82.72% | 15.27M 94.12% | 178.39M 1,068.22% | 258.89M 45.13% |
All numbers in (except ratios and percentages)