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JYOTI
Cashflow Statement

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JYOTI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.60 Cr₹3.83 Cr₹6.22 Cr₹-4.54 Cr₹-15 Cr
Adjustment ₹5.70 Cr₹6.40 Cr₹-3.55 Cr₹9.90 Cr₹7.50 Cr
Changes In working Capital ₹9.85 Cr₹4.31 Cr₹20 Cr₹21 Cr₹9.93 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹15 Cr₹23 Cr₹26 Cr₹2.59 Cr
Cash Flow from Operating Activities ₹23 Cr₹16 Cr₹40 Cr₹29 Cr₹1.06 Cr
Cash Flow from Investing Activities ₹-1.23 Cr₹7.31 Cr₹8.24 Cr₹9.09 Cr₹4.37 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-16 Cr₹-54 Cr₹-34 Cr₹-4.28 Cr
Net Cash Inflow / Outflow ₹8.59 Cr₹7.64 Cr₹-5.63 Cr₹4.21 Cr₹1.15 Cr
Opening Cash & Cash Equivalents ₹8.33 Cr₹0.69 Cr₹6.33 Cr₹2.12 Cr₹0.97 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 ₹17 Cr₹8.33 Cr₹0.69 Cr₹6.33 Cr₹2.12 Cr

Compare Cashflow Statement of peers of JYOTI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JYOTI ₹201.8 Cr 2.7% -13.4% 70.8% Stock Analytics
SIEMENS ₹209,190.0 Cr -0.2% -11.4% 35.3% Stock Analytics
ABB INDIA ₹121,213.0 Cr -7.3% -17.5% 27.7% Stock Analytics
HAVELLS INDIA ₹96,868.8 Cr 1.4% -8.1% 16.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹94,871.2 Cr -0.1% -16.2% 33.8% Stock Analytics
SUZLON ENERGY ₹75,596.4 Cr 5.4% -15.2% 21.9% Stock Analytics


JYOTI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JYOTI

2.7%

-13.4%

70.8%

SENSEX

0.3%

-1.8%

8.6%


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