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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 ₹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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