JASH ENGINEERING
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JASH ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹83 Cr | ₹56 Cr | ₹35 Cr | ₹36 Cr | ₹28 Cr |
Adjustment | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹19 Cr | ₹18 Cr |
Changes In working Capital | ₹-22 Cr | ₹-26 Cr | ₹-26 Cr | ₹-8.74 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹75 Cr | ₹42 Cr | ₹21 Cr | ₹46 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹34 Cr | ₹14 Cr | ₹35 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-68 Cr | ₹-16 Cr | ₹-16 Cr | ₹-12 Cr | ₹-8.19 Cr |
Cash Flow from Financing Activities | ₹32 Cr | ₹-13 Cr | ₹1.71 Cr | ₹-22 Cr | ₹-9.19 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹4.83 Cr | ₹-0.19 Cr | ₹0.83 Cr | ₹1.09 Cr |
Opening Cash & Cash Equivalents | ₹8.87 Cr | ₹3.76 Cr | ₹3.86 Cr | ₹3.09 Cr | ₹1.81 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.20 Cr | ₹0.28 Cr | ₹0.09 Cr | ₹-0.07 Cr | ₹0.19 Cr |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹8.87 Cr | ₹3.76 Cr | ₹3.86 Cr | ₹3.09 Cr |
Compare Cashflow Statement of peers of JASH ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JASH ENGINEERING | ₹3,792.9 Cr | 5.5% | 19.1% | 133.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹228,065.0 Cr | 1.6% | 9.5% | 117.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,869.9 Cr | 1.8% | 5.6% | 51.1% | Stock Analytics | |
THERMAX | ₹57,447.6 Cr | 4.8% | -2.1% | 85.6% | Stock Analytics | |
TRIVENI TURBINE | ₹23,511.8 Cr | -11.5% | 6.9% | 81.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,246.1 Cr | -0.1% | -2.4% | 93.9% | Stock Analytics |
JASH ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JASH ENGINEERING | 5.5% |
19.1% |
133.7% |
SENSEX | 1.1% |
1.1% |
22.2% |
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