| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -194.79M | -438.64M |
| Net Income | 288.55M | -40.72M |
| Depreciation & Amortization | 74.46M | 54.14M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 66.78M | 0 |
| Change in Working Capital | -606.74M | -327.54M |
| Accounts Receivable | -559.46M | -1.42B |
| Inventory | 8.11M | -479.21M |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -55.4M | 1.09B |
| Other Non-Cash Items | -17.84M | -124.51M |
| CF from Investing Activities | -194.79M | -438.64M |
| Investments in Property, Plant & Equipment | -99.34M | -103.93M |
| Net Acquisitions | 0 | 0 |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 30.42M | 13.75M |
| CF from Financing Activities | 344.69M | -3.78M |
| Debt Repayment | -151.28M | -63.37M |
| Common Stock Issued | 506.06M | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -10.09M | -3.78M |
| Free Cash Flow | -294.13M | -542.57M |
| Operating Cash Flow | -194.79M | -438.64M |
| Capital Expenditures | -99.34M | -103.93M |
| Cash at Beginning of Period | 306.19M | 838.78M |
| Cash at End of Period | 387.17M | 306.19M |
| Net Change In Cash | 80.98M | -532.59M |
Jyoti Structures Limited
JYOTISTRUC.NS
NSE
16.15INR0.47 (3.00%)
JYOTISTRUC.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -22.68B | -22.63B |
| Net Income | 288.55M | -40.73M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | -22.39B | -22.68B |
| Other Distributions | 291.3M | -49.72M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 332.45M | 316.83M |
| Annual Depreciation | 74.46M | 54.14M |
| Capital Expenditure | -99.34M | -103.93M |
| Net PPE | 357.34M | 366.63M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -488K | -11K |
| Goodwill (Previous Year) | 488K | 499K |
| Goodwill | 0 | 488K |