CEBB
COM:JUPITERWAGONS
Jupiter Wagons
- Stock
Last Close
52.45
01/01 00:00
Volume Today
316.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -704.31M - | -1.03B 45.60% | -1.05B 2.16% | -330.51M 68.45% | -369.13M 11.68% | 886.74M 340.23% | -1.40M 100.16% | 123.03M 8,907.09% | 496.76M 303.75% | |
depreciation and amortization | 300.64M - | 202.63M 32.60% | 145.13M 28.38% | 104.64M 27.89% | 103.52M 1.07% | 103.79M 0.26% | 83.17M 19.86% | 86.28M 3.74% | 233.77M 170.93% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 898.23M - | 296.10M 67.04% | 47.23M 84.05% | 49.34M 4.46% | -33.65M 168.19% | -29.58M 12.08% | -170.83M 477.48% | -97.96M 42.66% | -536.29M 447.45% | |
accounts receivables | ||||||||||
inventory | 293.90M - | 210.55M 28.36% | 67.73M 67.83% | 28.23M 58.32% | -22.93M 181.21% | -51.79M 125.92% | -331.26M 539.59% | -114.84M 65.33% | -751.35M 554.27% | |
accounts payables | ||||||||||
other working capital | 604.33M - | 85.55M 85.84% | -20.50M 123.96% | 21.11M 203.02% | -10.72M 150.77% | 22.21M 307.18% | 160.43M 622.32% | 16.88M 89.48% | 215.06M 1,174.27% | |
other non cash items | 211.76M - | 615.23M 190.53% | 924.26M 50.23% | 240.72M 73.96% | 291.75M 21.20% | -868.71M 397.76% | -58.42M 93.28% | 59.47M 201.80% | 400.95M 574.22% | |
net cash provided by operating activities | 706.32M - | 88.50M 87.47% | 69.00M 22.03% | 64.19M 6.98% | -7.50M 111.69% | 92.24M 1,329.70% | -147.47M 259.88% | 170.82M 215.84% | 595.19M 248.42% | |
investments in property plant and equipment | -538.28M - | -94.37M 82.47% | -2.89M 96.94% | -2.83M 2.04% | -2.53M 10.53% | -12.08M 377.01% | -122.06M 910.63% | -141.44M 15.87% | -366.84M 159.36% | |
acquisitions net | -61.41M - | |||||||||
purchases of investments | -8.10M - | -23.16M 185.96% | -82.93M 258.09% | |||||||
sales maturities of investments | 8.08M - | |||||||||
other investing activites | 53.88M - | 9.30M 82.74% | 3.40M 63.46% | 3.26M 4.03% | 3.17M 2.82% | 1.07M 66.15% | 4.72M 340.35% | 1.29M 72.72% | 20.10M 1,459.50% | |
net cash used for investing activites | -476.32M - | -85.06M 82.14% | 510K 100.60% | 432K 15.29% | 638K 47.69% | -11.01M 1,824.92% | -125.44M 1,039.83% | -163.31M 30.19% | -491.07M 200.70% | |
debt repayment | -595.33M - | -484.23M 18.66% | -246.78M 49.04% | -322.31M 30.61% | -17M 94.73% | -267.72M 1,474.82% | -74.78M 72.07% | -18.11M 75.78% | ||
common stock issued | 345.40M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 138.51M - | 414.66M 199.37% | 155.62M 62.47% | 261.45M 68.00% | 52.97M 79.74% | 37.97M 28.32% | 145.63M 283.53% | 42.27M 70.97% | -167.59M 496.45% | |
net cash used provided by financing activities | -456.81M - | -69.57M 84.77% | -91.16M 31.04% | -60.87M 33.23% | 35.97M 159.10% | 115.65M 221.50% | 70.85M 38.74% | 24.16M 65.90% | -167.59M 793.62% | |
effect of forex changes on cash | -1K - | |||||||||
net change in cash | -226.81M - | -66.14M 70.84% | -21.65M 67.27% | 3.75M 117.34% | 29.11M 675.36% | 196.88M 576.41% | -202.06M 202.63% | 31.68M 115.68% | -63.48M 300.40% | |
cash at beginning of period | 339.83M - | 113.02M 66.74% | 46.88M 58.52% | 523K 98.88% | 4.28M 717.78% | 33.38M 680.55% | 230.27M 589.75% | 28.20M 87.75% | 470.47M 1,568.03% | |
cash at end of period | 113.02M - | 46.88M 58.52% | 25.24M 46.17% | 4.28M 83.05% | 33.38M 680.55% | 230.27M 589.75% | 28.20M 87.75% | 59.88M 112.30% | 406.99M 579.68% | |
operating cash flow | 706.32M - | 88.50M 87.47% | 69.00M 22.03% | 64.19M 6.98% | -7.50M 111.69% | 92.24M 1,329.70% | -147.47M 259.88% | 170.82M 215.84% | 595.19M 248.42% | |
capital expenditure | -538.28M - | -94.37M 82.47% | -2.89M 96.94% | -2.83M 2.04% | -2.53M 10.53% | -12.08M 377.01% | -122.06M 910.63% | -141.44M 15.87% | -366.84M 159.36% | |
free cash flow | 168.04M - | -5.87M 103.49% | 66.11M 1,226.32% | 61.36M 7.19% | -10.03M 116.35% | 80.16M 898.98% | -269.54M 436.24% | 29.38M 110.90% | 228.35M 677.14% |
All numbers in INR (except ratios and percentages)