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AJAX ENGINEERING
Cashflow Statement

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AJAX ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹351 Cr₹302 Cr₹183 Cr₹90 Cr₹129 Cr
Adjustment ₹-6.77 Cr₹-8.45 Cr₹2.99 Cr₹-6.23 Cr₹5.44 Cr
Changes In working Capital ₹-213 Cr₹-11 Cr₹46 Cr₹25 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹131 Cr₹282 Cr₹232 Cr₹110 Cr₹94 Cr
Cash Flow from Operating Activities ₹43 Cr₹207 Cr₹185 Cr₹85 Cr₹72 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-116 Cr₹-193 Cr₹-129 Cr₹-6.54 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-25 Cr₹-0.34 Cr₹-0.40 Cr₹0.39 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹66 Cr₹-8.82 Cr₹-44 Cr₹65 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹-3.04 Cr₹5.78 Cr₹50 Cr₹-15 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 ₹46 Cr₹63 Cr₹-3.04 Cr₹5.78 Cr₹51 Cr

Compare Cashflow Statement of peers of AJAX ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AJAX ENGINEERING ₹6,399.0 Cr -1.2% -5.2% -20.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,057.0 Cr 1.2% 1.9% 96.5% Stock Analytics
THERMAX ₹48,634.8 Cr -0.1% -13.3% 26.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,925.9 Cr 3.5% -4.3% 130.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,077.6 Cr 13.2% 15.4% -5.9% Stock Analytics
TRIVENI TURBINE ₹18,506.3 Cr -0.8% -5.3% 14.7% Stock Analytics


AJAX ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AJAX ENGINEERING

-1.2%

-5.2%

-20.7%

SENSEX

-1.2%

-1.2%

-3.3%


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