JAY USHIN
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JAY USHIN Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹265.2 Cr | -0% | -6.6% | -8.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,261.9 Cr | -8.9% | -15.3% | 35.3% | Stock Analytics | |
BOSCH | ₹91,433.4 Cr | -6% | -14.6% | 39.8% | Stock Analytics | |
UNO MINDA | ₹59,451.8 Cr | -2.3% | -2.6% | 54.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,931.1 Cr | -3.9% | -11.5% | -10.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹21,106.9 Cr | -3.3% | -4.8% | -30.1% | Stock Analytics |
JAY USHIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAY USHIN | -0% |
-6.6% |
-8.5% |
SENSEX | -2.1% |
-6.4% |
7% |
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