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JRSH Jerash Holdings

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  • 3.436
  • 0.0000.00%
Trading Jan 2 11:37 ET
42.25MMarket Cap-11.85P/E (TTM)

Jerash Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.25%4.63M
-8,984.82%-2.2M
-77.01%2.48M
-667.32%-5.38M
-241.38%-311.93K
-19.35%8.15M
105.24%24.77K
20.57%10.81M
116.91%948.75K
-94.93%220.63K
Net income from continuing operations
80.12%664.55K
-376.04%-1.37M
-184.39%-2.04M
-58.15%-3.14M
-73.94%232.17K
-79.41%368.94K
-71.24%495.12K
-69.45%2.42M
-1,411.18%-1.98M
-46.81%890.82K
Depreciation and amortization
-9.64%746.85K
-6.28%762.77K
-3.52%3.3M
-7.42%815.92K
4.76%843.17K
-4.34%826.52K
-6.42%813.89K
15.83%3.42M
1.13%881.27K
-4.74%804.85K
Change In working capital
-59.82%2.73M
-35.47%-2.07M
-90.59%428.68K
-271.70%-3.32M
-2.37%-1.51M
-9.02%6.78M
54.59%-1.53M
247.98%4.55M
129.01%1.93M
-214.32%-1.48M
-Change in receivables
181.46%3.59M
2.43%-3.98M
-133.27%-2.9M
-0.33%3.21M
-117.86%-3.3M
-81.90%1.28M
-13,221.85%-4.08M
1,043.56%8.72M
208.08%3.22M
-129.59%-1.52M
-Change in inventory
-89.76%520.89K
-26.45%6.51M
223.03%5.42M
-88.63%-11.3M
-71.56%2.78M
168.24%5.09M
1,334.40%8.86M
-36.73%-4.4M
11.52%-5.99M
1,158.77%9.76M
-Change in prepaid assets
-693.25%-3.1M
80.48%-315.79K
-3,762.73%-1.37M
-113.95%-605.21K
109.17%334.67K
-54.48%522.08K
9.98%-1.62M
-95.60%37.29K
681.38%4.34M
-935.58%-3.65M
-Change in payables and accrued expense
112.92%895.98K
-4.05%-4.34M
2,060.04%1.03M
4,091.43%5.74M
83.09%-963.41K
-93.66%420.81K
-460.82%-4.17M
109.43%47.58K
-104.32%-143.86K
-393.12%-5.7M
-Change in other current liabilities
52.28%-62.17K
14.82%-176.07K
15.71%-824.04K
-14.93%-363.54K
39.94%-123.52K
47.40%-130.28K
0.59%-206.7K
-28.64%-977.58K
-115.23%-316.31K
44.69%-205.67K
-Change in other working capital
323.33%877.14K
177.76%235.83K
-181.86%-922.65K
-99.42%4.84K
-37.44%-231.48K
-219.95%-392.75K
-319.78%-303.26K
652.70%1.13M
228.09%830.13K
83.66%-168.42K
Cash from discontinued investing activities
Operating cash flow
-43.25%4.63M
-8,984.82%-2.2M
-77.01%2.48M
-667.32%-5.38M
-241.38%-311.93K
-19.35%8.15M
105.24%24.77K
20.57%10.81M
116.91%948.75K
-94.93%220.63K
Investing cash flow
Cash flow from continuing investing activities
67.43%-549.26K
78.17%-386.97K
62.67%-5.14M
63.42%-878.98K
12.66%-804.8K
76.15%-1.69M
47.56%-1.77M
-58.82%-13.78M
-49.14%-2.4M
53.64%-921.47K
Net PPE purchase and sale
72.40%-473.42K
90.28%-145.42K
16.61%-4.84M
52.39%-859.37K
21.35%-771.26K
-61.84%-1.72M
23.71%-1.5M
-14.90%-5.81M
34.03%-1.81M
-37.93%-980.57K
Net business purchase and sale
----
----
--0
--0
----
----
----
-128.13%-7.3M
--0
--0
Net investment purchase and sale
-362.54%-75.84K
12.64%-241.54K
55.00%-300.76K
96.72%-19.61K
-156.76%-33.54K
29.44%28.89K
-81.95%-276.5K
-59.28%-668.34K
-153.13%-597.79K
104.63%59.1K
Cash from discontinued investing activities
Investing cash flow
67.43%-549.26K
78.17%-386.97K
62.67%-5.14M
63.42%-878.98K
12.66%-804.8K
76.15%-1.69M
47.56%-1.77M
-58.82%-13.78M
-49.14%-2.4M
53.64%-921.47K
Financing cash flow
Cash flow from continuing financing activities
122.29%824.75K
-39.42%1.52M
38.59%-2.43M
88.66%-614.74K
-125.05%-614.74K
-208.82%-3.7M
1,074.02%2.5M
-220.21%-3.95M
-776.74%-5.42M
-56.59%2.45M
Net issuance payments of debt
146.18%1.44M
-31.65%2.13M
--0
--0
--0
-381.82%-3.12M
--3.12M
--0
---4.41M
--3.3M
Net common stock issuance
----
----
--0
--0
----
----
----
-118.65%-1.17M
---397.15K
-103.58%-224.18K
Cash dividends paid
0.00%-614.74K
0.00%-614.74K
1.01%-2.46M
0.67%-614.74K
1.14%-614.74K
1.91%-614.74K
0.32%-614.74K
-4.96%-2.48M
-0.35%-618.89K
-0.83%-621.81K
Net other financing activities
----
----
110.45%31.37K
--0
--0
----
----
-16,925.87%-300.17K
--0
--0
Cash from discontinued financing activities
Financing cash flow
122.29%824.75K
-39.42%1.52M
38.59%-2.43M
88.66%-614.74K
-125.05%-614.74K
-208.82%-3.7M
1,074.02%2.5M
-220.21%-3.95M
-776.74%-5.42M
-56.59%2.45M
Net cash flow
Beginning cash position
-35.36%12.97M
-27.69%14.04M
-26.98%19.41M
-19.11%21.23M
-6.71%22.81M
-12.07%20.07M
-26.98%19.41M
16.29%26.58M
-23.72%26.24M
-7.18%24.45M
Current changes in cash
77.20%4.9M
-242.04%-1.07M
26.52%-5.09M
0.01%-6.88M
-198.75%-1.73M
50.22%2.77M
120.73%754.65K
-293.39%-6.92M
12.29%-6.88M
-78.13%1.75M
Effect of exchange rate changes
124.94%7.1K
109.38%8.92K
-15.25%-288.74K
-785.33%-313.42K
291.95%148.17K
86.83%-28.48K
19.38%-95.02K
-273.99%-250.53K
113.06%45.73K
-11.88%37.8K
End cash Position
-21.59%17.88M
-35.36%12.97M
-30.18%12.43M
-30.18%12.43M
-19.11%21.23M
-6.71%22.81M
-12.07%20.07M
-33.04%17.8M
-33.04%17.8M
-23.72%26.24M
Free cash flow
-35.48%4.15M
-59.46%-2.35M
-147.15%-2.36M
-628.94%-6.24M
-42.54%-1.08M
-28.86%6.44M
39.55%-1.47M
27.89%5M
89.74%-856.28K
-120.88%-759.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.25%4.63M-8,984.82%-2.2M-77.01%2.48M-667.32%-5.38M-241.38%-311.93K-19.35%8.15M105.24%24.77K20.57%10.81M116.91%948.75K-94.93%220.63K
Net income from continuing operations 80.12%664.55K-376.04%-1.37M-184.39%-2.04M-58.15%-3.14M-73.94%232.17K-79.41%368.94K-71.24%495.12K-69.45%2.42M-1,411.18%-1.98M-46.81%890.82K
Depreciation and amortization -9.64%746.85K-6.28%762.77K-3.52%3.3M-7.42%815.92K4.76%843.17K-4.34%826.52K-6.42%813.89K15.83%3.42M1.13%881.27K-4.74%804.85K
Change In working capital -59.82%2.73M-35.47%-2.07M-90.59%428.68K-271.70%-3.32M-2.37%-1.51M-9.02%6.78M54.59%-1.53M247.98%4.55M129.01%1.93M-214.32%-1.48M
-Change in receivables 181.46%3.59M2.43%-3.98M-133.27%-2.9M-0.33%3.21M-117.86%-3.3M-81.90%1.28M-13,221.85%-4.08M1,043.56%8.72M208.08%3.22M-129.59%-1.52M
-Change in inventory -89.76%520.89K-26.45%6.51M223.03%5.42M-88.63%-11.3M-71.56%2.78M168.24%5.09M1,334.40%8.86M-36.73%-4.4M11.52%-5.99M1,158.77%9.76M
-Change in prepaid assets -693.25%-3.1M80.48%-315.79K-3,762.73%-1.37M-113.95%-605.21K109.17%334.67K-54.48%522.08K9.98%-1.62M-95.60%37.29K681.38%4.34M-935.58%-3.65M
-Change in payables and accrued expense 112.92%895.98K-4.05%-4.34M2,060.04%1.03M4,091.43%5.74M83.09%-963.41K-93.66%420.81K-460.82%-4.17M109.43%47.58K-104.32%-143.86K-393.12%-5.7M
-Change in other current liabilities 52.28%-62.17K14.82%-176.07K15.71%-824.04K-14.93%-363.54K39.94%-123.52K47.40%-130.28K0.59%-206.7K-28.64%-977.58K-115.23%-316.31K44.69%-205.67K
-Change in other working capital 323.33%877.14K177.76%235.83K-181.86%-922.65K-99.42%4.84K-37.44%-231.48K-219.95%-392.75K-319.78%-303.26K652.70%1.13M228.09%830.13K83.66%-168.42K
Cash from discontinued investing activities
Operating cash flow -43.25%4.63M-8,984.82%-2.2M-77.01%2.48M-667.32%-5.38M-241.38%-311.93K-19.35%8.15M105.24%24.77K20.57%10.81M116.91%948.75K-94.93%220.63K
Investing cash flow
Cash flow from continuing investing activities 67.43%-549.26K78.17%-386.97K62.67%-5.14M63.42%-878.98K12.66%-804.8K76.15%-1.69M47.56%-1.77M-58.82%-13.78M-49.14%-2.4M53.64%-921.47K
Net PPE purchase and sale 72.40%-473.42K90.28%-145.42K16.61%-4.84M52.39%-859.37K21.35%-771.26K-61.84%-1.72M23.71%-1.5M-14.90%-5.81M34.03%-1.81M-37.93%-980.57K
Net business purchase and sale ----------0--0-------------128.13%-7.3M--0--0
Net investment purchase and sale -362.54%-75.84K12.64%-241.54K55.00%-300.76K96.72%-19.61K-156.76%-33.54K29.44%28.89K-81.95%-276.5K-59.28%-668.34K-153.13%-597.79K104.63%59.1K
Cash from discontinued investing activities
Investing cash flow 67.43%-549.26K78.17%-386.97K62.67%-5.14M63.42%-878.98K12.66%-804.8K76.15%-1.69M47.56%-1.77M-58.82%-13.78M-49.14%-2.4M53.64%-921.47K
Financing cash flow
Cash flow from continuing financing activities 122.29%824.75K-39.42%1.52M38.59%-2.43M88.66%-614.74K-125.05%-614.74K-208.82%-3.7M1,074.02%2.5M-220.21%-3.95M-776.74%-5.42M-56.59%2.45M
Net issuance payments of debt 146.18%1.44M-31.65%2.13M--0--0--0-381.82%-3.12M--3.12M--0---4.41M--3.3M
Net common stock issuance ----------0--0-------------118.65%-1.17M---397.15K-103.58%-224.18K
Cash dividends paid 0.00%-614.74K0.00%-614.74K1.01%-2.46M0.67%-614.74K1.14%-614.74K1.91%-614.74K0.32%-614.74K-4.96%-2.48M-0.35%-618.89K-0.83%-621.81K
Net other financing activities --------110.45%31.37K--0--0---------16,925.87%-300.17K--0--0
Cash from discontinued financing activities
Financing cash flow 122.29%824.75K-39.42%1.52M38.59%-2.43M88.66%-614.74K-125.05%-614.74K-208.82%-3.7M1,074.02%2.5M-220.21%-3.95M-776.74%-5.42M-56.59%2.45M
Net cash flow
Beginning cash position -35.36%12.97M-27.69%14.04M-26.98%19.41M-19.11%21.23M-6.71%22.81M-12.07%20.07M-26.98%19.41M16.29%26.58M-23.72%26.24M-7.18%24.45M
Current changes in cash 77.20%4.9M-242.04%-1.07M26.52%-5.09M0.01%-6.88M-198.75%-1.73M50.22%2.77M120.73%754.65K-293.39%-6.92M12.29%-6.88M-78.13%1.75M
Effect of exchange rate changes 124.94%7.1K109.38%8.92K-15.25%-288.74K-785.33%-313.42K291.95%148.17K86.83%-28.48K19.38%-95.02K-273.99%-250.53K113.06%45.73K-11.88%37.8K
End cash Position -21.59%17.88M-35.36%12.97M-30.18%12.43M-30.18%12.43M-19.11%21.23M-6.71%22.81M-12.07%20.07M-33.04%17.8M-33.04%17.8M-23.72%26.24M
Free cash flow -35.48%4.15M-59.46%-2.35M-147.15%-2.36M-628.94%-6.24M-42.54%-1.08M-28.86%6.44M39.55%-1.47M27.89%5M89.74%-856.28K-120.88%-759.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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