JOSTS ENGINEERING COMPANY
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JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹10 Cr | ₹6.60 Cr | ₹4.96 Cr | ₹0.77 Cr |
Adjustment | ₹5.56 Cr | ₹7.66 Cr | ₹6.30 Cr | ₹5.53 Cr | ₹7.91 Cr |
Changes In working Capital | ₹-13 Cr | ₹-4.73 Cr | ₹-3.82 Cr | ₹3.41 Cr | ₹-1.97 Cr |
Cash Flow after changes in Working Capital | ₹5.87 Cr | ₹13 Cr | ₹9.08 Cr | ₹14 Cr | ₹6.71 Cr |
Cash Flow from Operating Activities | ₹1.94 Cr | ₹11 Cr | ₹6.64 Cr | ₹13 Cr | ₹6.19 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-3.25 Cr | ₹-3.98 Cr | ₹-0.52 Cr | ₹-2.01 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹-7.15 Cr | ₹-3.07 Cr | ₹-6.69 Cr | ₹-5.44 Cr |
Net Cash Inflow / Outflow | ₹-0.46 Cr | ₹0.24 Cr | ₹-0.41 Cr | ₹6.09 Cr | ₹-1.26 Cr |
Opening Cash & Cash Equivalents | ₹1.85 Cr | ₹1.61 Cr | ₹2.02 Cr | ₹-1.74 Cr | ₹-0.48 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 | ₹1.39 Cr | ₹1.85 Cr | ₹1.61 Cr | ₹4.35 Cr | ₹-1.74 Cr |
Compare Cashflow Statement of peers of JOSTS ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JOSTS ENGINEERING COMPANY | ₹370.4 Cr | 4.1% | -24.6% | 12.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹66,855.6 Cr | -0.2% | -6.3% | -25.8% | Stock Analytics | |
THERMAX | ₹39,708.8 Cr | 3.8% | 0.5% | -8.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹22,345.5 Cr | 14.2% | -12.9% | 50.2% | Stock Analytics | |
TRIVENI TURBINE | ₹17,936.2 Cr | 16% | -0.8% | 28.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹12,939.3 Cr | 5.8% | -16.2% | 59.1% | Stock Analytics |
JOSTS ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOSTS ENGINEERING COMPANY | 4.1% |
-24.6% |
12.8% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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