NSE:JAYNECOIND
Jayaswal Neco Industries Limited
- Stock
Last Close
41.09
02/05 08:50
Market Cap
46.40B
Beta: 0.98
Volume Today
612.61K
Avg: 155.54K
PE Ratio
23.54
PFCF: -
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
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 156.52M - | -1.10B 805.67% | -4.95B 348.32% | -5.92B 19.57% | -4.44B 25.00% | -15.04B 238.69% | -5.59B 62.83% | 23.11B 513.44% | 341M 98.52% | 2.10B 515.78% | |
depreciation and amortization | 828.42M - | 807.14M 2.57% | 2.55B 216.02% | 2.73B 7.03% | 2.73B 0.11% | 2.76B 1.34% | 2.67B 3.47% | 2.61B 2.16% | 2.66B 1.81% | 2.66B 0.08% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 657.75M - | 2.73B 315.64% | -152.33M 105.57% | -714.04M 368.75% | -1.67B 134.42% | 995.54M 159.48% | -2.04B 304.90% | -4.41B 116.01% | 6.80M 100.15% | -3.32B 48,969.12% | |
accounts receivables | 13.85M - | 1.74B 12,452.27% | -1.07B 161.57% | -2.42B 125.84% | 689.98M 128.54% | -1.02B 247.26% | |||||
inventory | -1.43B - | 2.94B 305.76% | -508.80M 117.30% | 1.39B 372.23% | -2.44B 276.41% | -196.84M 91.94% | -449.31M 128.26% | -3.08B 585.15% | -760M 75.31% | -2.11B 177.58% | |
accounts payables | 755.81M - | -546.35M 172.29% | -519.96M 4.83% | 1.09B 309.60% | 76.78M 92.96% | -8.80M 111.46% | |||||
other working capital | 2.09B - | -207.39M 109.94% | 356.47M 271.89% | -2.10B 688.87% | 38K - | -188.60M 496,415.79% | |||||
other non cash items | 1.68B - | 2.77B 65.00% | 5.27B 90.13% | 6.50B 23.36% | 7.13B 9.63% | 14.41B 102.14% | 9.44B 34.49% | -12.71B 234.66% | 4.38B 134.50% | 9.08B 107.01% | |
net cash provided by operating activities | 3.32B - | 5.21B 56.76% | 2.72B 47.84% | 2.60B 4.42% | 3.74B 44.02% | 3.13B 16.38% | 4.48B 43.14% | 8.60B 92.21% | 7.39B 14.11% | 2.06B 72.13% | |
investments in property plant and equipment | -5.22B - | -1.51B 71.03% | -422.88M 72.04% | -57.80M 86.33% | -160.11M 177.01% | -342.98M 114.22% | -176.02M 48.68% | -302.99M 72.13% | -661M 118.16% | -1.90B 188.15% | |
acquisitions net | 4.57M - | 33.55M 633.60% | 3K 99.99% | 2.45M 81,466.67% | 25.68M 949.45% | 79.30M 208.80% | |||||
purchases of investments | -5M - | -14.60M 191.98% | -4.57M - | ||||||||
sales maturities of investments | 1.20M - | 20.12M 1,571.01% | 6.29M - | 6.10M 3.13% | |||||||
other investing activites | 76.44M - | 1.24B 1,519.56% | 747.13M 39.65% | 299.46M 59.92% | 19.14M 93.61% | 23.42M 22.40% | 6.12M 73.89% | 41.27M 574.72% | 69.02M 67.26% | 131M 89.80% | |
net cash used for investing activites | -5.15B - | -269.08M 94.77% | 324.25M 220.50% | 247.95M 23.53% | -134.88M 154.40% | -286.00M 112.05% | -169.90M 40.60% | -259.27M 52.61% | -566.30M 118.42% | -1.83B 222.34% | |
debt repayment | -3.34B - | -722.51M 78.36% | -458.68M 36.52% | -207.44M 54.77% | -489.69M 136.06% | -77.00M 84.28% | -75.98M 1.32% | -6.62B 8,618.27% | -7.39B 11.63% | -33.58B 354.13% | |
common stock issued | 1B - | 580M - | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 2.25B - | -4.34B 292.95% | -2.46B 43.27% | -2.62B 6.58% | -3.23B 23.24% | -2.76B 14.63% | -1.42B 48.47% | -2.81B 97.38% | -527.30M 81.23% | 33.53B 6,459.15% | |
net cash used provided by financing activities | -89.08M - | -5.06B 5,585.21% | -2.92B 42.31% | -2.25B 22.91% | -3.72B 65.37% | -2.84B 23.79% | -1.50B 47.20% | -9.43B 529.29% | -7.92B 16.02% | -59.50M 99.25% | |
effect of forex changes on cash | 1K - | -12K - | |||||||||
net change in cash | -1.92B - | -125.20M 93.46% | 119.29M 195.28% | 592.27M 396.48% | -699.78M 218.15% | 2.31M 100.33% | 2.81B 121,212.66% | -1.09B 138.79% | -1.10B 0.90% | 681.20M 162.01% | |
cash at beginning of period | 2.13B - | 213.91M 89.95% | 86.91M 59.37% | 206.20M 137.26% | 797.81M 286.90% | 98.03M 87.71% | 100.35M 2.36% | 2.91B 2,797.47% | 1.82B 37.45% | 720.10M 60.41% | |
cash at end of period | 213.91M - | 88.71M 58.53% | 206.20M 132.46% | 798.47M 287.23% | 98.03M 87.72% | 100.35M 2.36% | 2.91B 2,797.47% | 1.82B 37.45% | 720.10M 60.41% | 1.40B 94.60% | |
operating cash flow | 3.32B - | 5.21B 56.76% | 2.72B 47.84% | 2.60B 4.42% | 3.74B 44.02% | 3.13B 16.38% | 4.48B 43.14% | 8.60B 92.21% | 7.39B 14.11% | 2.06B 72.13% | |
capital expenditure | -5.22B - | -1.51B 71.03% | -422.88M 72.04% | -57.80M 86.33% | -160.11M 177.01% | -342.98M 114.22% | -176.02M 48.68% | -302.99M 72.13% | -661M 118.16% | -1.90B 188.15% | |
free cash flow | -1.90B - | 3.70B 294.60% | 2.29B 37.93% | 2.54B 10.69% | 3.58B 40.99% | 2.78B 22.23% | 4.30B 54.45% | 8.30B 93.03% | 6.73B 18.94% | 154.70M 97.70% |
All numbers in INR (except ratios and percentages)