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JASH ENGINEERING
Cashflow Statement

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JASH ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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