Jerash Holdings Inc
(JRSH)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -702 | -1,367 | -2,042 | 1,096 | 864 |
| Depreciation Amortization | 1,510 | 763 | 3,300 | 2,484 | 1,640 |
| Income taxes - deferred | N/A | N/A | -5 | N/A | N/A |
| Accounts receivable | -393 | -3,983 | -2,989 | -6,044 | -2,894 |
| Accounts payable and accrued liabilities | -1,946 | -3,040 | 558 | -3,381 | -1,531 |
| Other Working Capital | 659 | -2,066 | 433 | 3,747 | 5,257 |
| Other Operating Activity | 3,298 | 7,493 | 3,230 | 9,965 | 4,842 |
| Operating Cash Flow | $2,427 | $-2,201 | $2,485 | $7,867 | $8,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619 | -145 | -4,842 | -3,983 | -3,212 |
| Other Investing Activity | -317 | -242 | -301 | -281 | -248 |
| Investing Cash Flow | $-936 | $-387 | $-5,143 | $-4,264 | $-3,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,136 | 5,566 | 7,546 | 4,938 | 3,118 |
| Dividend Paid | -1,230 | -615 | -2,459 | -1,844 | -1,230 |
| Other Financing Activity | -5,566 | -3,435 | -7,514 | -4,906 | -3,087 |
| Financing Cash Flow | $2,341 | $1,516 | $-2,428 | $-1,813 | $-1,198 |
| Exchange Rate Effect | 16 | 9 | -289 | 25 | -124 |
| Beginning Cash Position | 14,037 | 14,037 | 19,412 | 19,412 | 19,412 |
| End Cash Position | 17,884 | 12,974 | 14,037 | 21,226 | 22,810 |
| Net Cash Flow | $3,847 | $-1,063 | $-5,375 | $1,815 | $3,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,427 | -2,201 | 2,485 | 7,867 | 8,179 |
| Capital Expenditure | -619 | -145 | -4,842 | -3,983 | -3,212 |
| Free Cash Flow | 1,808 | -2,346 | -2,358 | 3,884 | 4,967 |