J&KBANKPrivate Sector Bank
Jacobs Solutions Inc — Cash Flow Statement
₹110.01
-3.17%
Jacobs Solutions Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -1.04K Cr | -530.64 Cr | -1.65K Cr | -90.15 Cr |
| Issuance Of Capital Stock | 744.00 Cr | 431.81 Cr | 686.49 Cr | 0.00 |
| Capital Expenditure | -185.69 Cr | -123.51 Cr | -85.18 Cr | -75.98 Cr |
| End Cash Position | 8.20K Cr | 8.90K Cr | 8.79K Cr | 9.50K Cr |
| Beginning Cash Position | 8.90K Cr | 8.79K Cr | 9.50K Cr | 9.79K Cr |
| Changes In Cash | -702.38 Cr | 106.95 Cr | -711.80 Cr | -288.90 Cr |
| Financing Cash Flow | 407.43 Cr | 637.59 Cr | 941.43 Cr | -198.75 Cr |
| Interest Paid Cff | -285.00 Cr | -221.72 Cr | -198.56 Cr | -198.75 Cr |
| Cash Dividends Paid | -51.57 Cr | — | — | — |
| Common Stock Dividend Paid | -51.57 Cr | — | — | — |
| Net Common Stock Issuance | 744.00 Cr | 431.81 Cr | 686.49 Cr | 0.00 |
| Common Stock Issuance | 744.00 Cr | 431.81 Cr | 686.49 Cr | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 521.00 Cr | — | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 521.00 Cr | — | 0.00 |
| Investing Cash Flow | -257.26 Cr | -123.51 Cr | -85.18 Cr | -75.98 Cr |
| Net Business Purchase And Sale | -71.57 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | -71.57 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -185.69 Cr | -123.51 Cr | -85.18 Cr | -75.98 Cr |
| Purchase Of PPE | -185.69 Cr | -123.51 Cr | -85.18 Cr | -75.98 Cr |
| Operating Cash Flow | -852.55 Cr | -407.13 Cr | -1.57K Cr | -14.17 Cr |
| Taxes Refund Paid | -466.38 Cr | -455.09 Cr | -243.53 Cr | -87.73 Cr |
| Change In Working Capital | -3.22K Cr | -2.16K Cr | -2.69K Cr | -1.83K Cr |
| Change In Other Current Liabilities | -6.51K Cr | 5.59K Cr | 1.91K Cr | 721.05 Cr |
| Change In Other Current Assets | 2.14K Cr | -2.16K Cr | -4.51K Cr | -1.58K Cr |
| Other Non Cash Items | 285.00 Cr | 221.72 Cr | 198.56 Cr | 198.75 Cr |
| Provisionand Write Offof Assets | -183.57 Cr | -9.33 Cr | 340.42 Cr | 1.02K Cr |
| Depreciation And Amortization | 217.62 Cr | 157.66 Cr | 144.09 Cr | 134.28 Cr |
| Depreciation | 217.62 Cr | 157.66 Cr | 144.09 Cr | 134.28 Cr |
| Net Income From Continuing Operations | 2.39K Cr | 1.77K Cr | 737.13 Cr | 531.94 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.03 Cr | 0.01 Cr | — |
| Net Other Financing Charges | — | -93.50 Cr | 453.50 Cr | — |
| Repayment Of Debt | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.