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JAY USHIN
Cashflow Statement

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JAY USHIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹18 Cr₹16 Cr₹0.56 Cr₹1.72 Cr
Adjustment ₹12 Cr₹15 Cr₹16 Cr₹23 Cr₹28 Cr
Changes In working Capital ₹-43 Cr₹-6.86 Cr₹-3.49 Cr₹-6.37 Cr₹37 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹26 Cr₹29 Cr₹17 Cr₹67 Cr
Cash Flow from Operating Activities ₹-16 Cr₹22 Cr₹28 Cr₹14 Cr₹66 Cr
Cash Flow from Investing Activities ₹-5.21 Cr₹3.44 Cr₹1.83 Cr₹2.72 Cr₹-29 Cr
Cash Flow from Financing Activities ₹21 Cr₹-26 Cr₹-30 Cr₹-16 Cr₹-40 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-0.01 Cr₹-0.22 Cr₹0.31 Cr₹-2.32 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹0.25 Cr₹0.47 Cr₹0.19 Cr₹2.51 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 -----
Closing Cash & Cash Equivalent ₹0.13 Cr₹0.24 Cr₹0.25 Cr₹0.50 Cr₹0.19 Cr

Compare Cashflow Statement of peers of JAY USHIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAY USHIN ₹252.6 Cr 1.1% -8.4% -13% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,206.4 Cr 5.7% -4.7% 11.8% Stock Analytics
BOSCH ₹82,825.5 Cr -1.4% -11.7% 11.7% Stock Analytics
UNO MINDA ₹60,442.2 Cr 9.3% -4.5% 51.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,944.8 Cr 9.1% -6.9% -14.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,504.6 Cr 8% 4.2% -26.3% Stock Analytics


JAY USHIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAY USHIN

1.1%

-8.4%

-13%

SENSEX

0.5%

0.3%

7.9%


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