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Jackson Investments Ltd (JACK)

BSE
Currency in INR
0.82
0.00(0.00%)
Closed

JACK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48-15.3532.34-47.122.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+87.67%-936.02%+310.68%-245.7%+105.56%
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.822.053.11-1.18
aa.aaaa.aaaa.aaaa.aaaa.aa000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37-10.35-8.644.05-1.61
aa.aaaa.aaaa.aaaa.aaaa.aa6.8-5.8338.93-54.295.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.515.4-15.931.15-2.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.980.0516.44-15.970.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.010.040.0916.530.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.0916.530.560.94
aa.aaaa.aaaa.aaaa.aaaa.aa1.76-4.4247.76-58.542.75
aa.aaaa.aaaa.aaaa.aaaa.aa+104.14%-351.19%+1,181.62%-222.55%+104.7%
aa.aaaa.aaaa.aaaa.aaaa.aa----0.85%
* In Millions of INR (except for per share items)