JETK
COM:JETKING
Jetking
- Stock
Last Close
63.02
25/11 09:21
Market Cap
329.26M
Beta: -
Volume Today
1.29K
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 | 36.32M - | 33.30M 8.33% | 9.00M 72.97% | 19.09M 112.06% | 878K 95.40% | -21.84M 2,587.59% | -82.25M 276.57% | 2.13M 102.59% | 14.70M 589.59% | -1.48M 110.09% | -5.03M 239.38% | |
depreciation and amortization | 17.49M - | 24.47M 39.90% | 24.61M 0.58% | 22.07M 10.32% | 20.43M 7.43% | 21.53M 5.40% | 25.73M 19.51% | 21.66M 15.83% | 20.31M 6.22% | 19.65M 3.25% | 22.38M 13.89% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.85M - | 1.30M 126.75% | -7.74M 696.42% | -1.53M 80.20% | 9.13M 695.69% | -24.25M 365.67% | -34.85M 43.73% | 33.05M 194.84% | -7.99M 124.17% | 23.64M 395.89% | 17.33M 26.70% | |
accounts receivables | 806.26K - | 5.50M 582.41% | -4.08M 174.19% | -8.95M 119.35% | -7.82M 12.64% | -5.52M 29.47% | 510K 109.24% | 7.43M 1,357.65% | 9.08M 22.13% | |||
inventory | 1.38M - | 2.34M 69.66% | -925.75K 139.55% | 133K 114.37% | 401K 201.50% | -526K 231.17% | 286K 154.37% | 280K 2.10% | 272K 2.86% | 914K 236.03% | -72K 107.88% | |
accounts payables | -7.62M - | -8.18M 7.45% | 573K 107.00% | 5.21M 808.73% | -7.62M 246.26% | 2.60M 134.11% | -2.65M 202.12% | 15.29M 676.37% | 8.32M 45.58% | |||
other working capital | -6.23M - | -1.04M 83.24% | 1.02M - | 12.23M 1,102.95% | -19.97M 263.25% | -19.70M 1.39% | 35.69M 281.21% | -6.12M 117.14% | ||||
other non cash items | -9.00M - | -12.92M 43.63% | -9.07M 29.83% | -30.08M 231.84% | -31.10M 3.36% | -20.79M 33.16% | 27.10M 230.37% | -58.84M 317.14% | -44.17M 24.93% | -35.59M 19.42% | -9.38M 73.65% | |
net cash provided by operating activities | 39.97M - | 46.14M 15.45% | 16.81M 63.58% | 9.54M 43.26% | -665K 106.97% | -45.34M 6,718.05% | -64.27M 41.74% | -2.00M 96.89% | -17.15M 758.16% | 6.21M 136.25% | -2.13M 134.32% | |
investments in property plant and equipment | -35.98M - | -32.92M 8.48% | -14.39M 56.30% | -20.02M 39.13% | -18.55M 7.34% | -27.72M 49.45% | -13.89M 49.88% | -6.05M 56.46% | -6.38M 5.52% | -27.32M 327.96% | -70.64M 158.60% | |
acquisitions net | 8.34M - | 7.12M 14.60% | 157.40K 97.79% | 1.08M 584.86% | 17.13M 1,488.96% | 157K 99.08% | 2K 98.73% | 853K 42,550% | 224K 73.74% | 11.93M 5,225% | 9K 99.92% | |
purchases of investments | -61.37M - | -125.44M 104.41% | -41.34M 67.05% | -408.84M 889.03% | -174.34M 57.36% | -98.32M 43.60% | -13.53M 86.24% | -5.49M 59.45% | -8.79M 60.26% | -16.82M 91.30% | -2.21M 86.84% | |
sales maturities of investments | 56.85M - | 110.79M 94.87% | 21.51M 80.58% | 407.65M 1,795.09% | 172.12M 57.78% | 154.31M 10.34% | 70.08M 54.59% | 6.95M 90.09% | 9.07M 30.65% | 52.20M 475.26% | 21.86M 58.12% | |
other investing activites | 1.52M - | 31.38M 1,963.53% | 7.07M 77.47% | 16.19M 128.99% | 5.49M 66.10% | 9.45M 72.16% | 24.82M 162.74% | 23.45M 5.53% | 34.84M 48.57% | 20.46M 41.27% | 8.03M 60.74% | |
net cash used for investing activites | -38.97M - | -16.20M 58.44% | -26.99M 66.62% | -12.04M 55.39% | 1.84M 115.30% | 37.88M 1,956.41% | 67.48M 78.15% | 19.71M 70.78% | 28.96M 46.91% | 40.46M 39.68% | -42.95M 206.16% | |
debt repayment | -1.04M - | |||||||||||
common stock issued | 1.04M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -7.65M - | -8.41M 9.87% | -7.35M 12.57% | |||||||||
other financing activites | -94.84K - | -142.38K 50.13% | -7.28K 94.89% | 933K - | -1.62M - | |||||||
net cash used provided by financing activities | -7.75M - | -8.55M 10.37% | -7.36M 13.94% | -21K 99.71% | 933K 4,542.86% | -236K 125.29% | -1.62M 588.14% | -2.77M 70.81% | -5.17M 86.30% | -5.19M 0.46% | -5.47M 5.28% | |
effect of forex changes on cash | 517 - | 249 51.84% | 3.25M - | 1K - | ||||||||
net change in cash | -6.75M - | 21.39M 417.02% | -17.54M 182.00% | -2.52M 85.61% | 2.11M 183.56% | -7.70M 464.79% | 4.84M 162.89% | 14.94M 208.68% | 6.65M 55.49% | 41.48M 523.67% | -39.47M 195.16% | |
cash at beginning of period | 18.22M - | 11.48M 37.03% | 32.87M 186.43% | 15.33M 53.37% | 12.80M 16.47% | 14.91M 16.48% | 7.21M 51.62% | 12.06M 67.10% | 27.00M 123.95% | 33.65M 24.63% | 75.13M 123.27% | |
cash at end of period | 11.48M - | 32.87M 186.43% | 15.33M 53.37% | 12.80M 16.47% | 14.91M 16.48% | 7.21M 51.62% | 12.06M 67.10% | 27.00M 123.95% | 33.65M 24.63% | 75.13M 123.27% | 35.66M 52.54% | |
operating cash flow | 39.97M - | 46.14M 15.45% | 16.81M 63.58% | 9.54M 43.26% | -665K 106.97% | -45.34M 6,718.05% | -64.27M 41.74% | -2.00M 96.89% | -17.15M 758.16% | 6.21M 136.25% | -2.13M 134.32% | |
capital expenditure | -35.98M - | -32.92M 8.48% | -14.39M 56.30% | -20.02M 39.13% | -18.55M 7.34% | -27.72M 49.45% | -13.89M 49.88% | -6.05M 56.46% | -6.38M 5.52% | -27.32M 327.96% | -70.64M 158.60% | |
free cash flow | 3.99M - | 13.22M 230.94% | 2.42M 81.71% | -10.48M 533.57% | -19.21M 83.30% | -73.06M 280.26% | -78.16M 6.98% | -8.05M 89.70% | -23.53M 192.39% | -21.10M 10.31% | -72.77M 244.87% |
All numbers in INR (except ratios and percentages)