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JAGATJIT INDUSTRIES
Cashflow Statement

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JAGATJIT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.89 Cr₹-23 Cr₹7.59 Cr₹7.32 Cr₹0.59 Cr
Adjustment ₹-48 Cr₹19 Cr₹21 Cr₹22 Cr₹9.43 Cr
Changes In working Capital ₹-37 Cr₹-1.27 Cr₹1.36 Cr₹-17 Cr₹4.07 Cr
Cash Flow after changes in Working Capital ₹-75 Cr₹-5.35 Cr₹30 Cr₹12 Cr₹14 Cr
Cash Flow from Operating Activities ₹-75 Cr₹-5.35 Cr₹30 Cr₹12 Cr₹14 Cr
Cash Flow from Investing Activities ₹149 Cr₹-100 Cr₹-66 Cr₹20 Cr₹10 Cr
Cash Flow from Financing Activities ₹-73 Cr₹105 Cr₹26 Cr₹-24 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹1.00 Cr₹-0.38 Cr₹-10 Cr₹8.85 Cr₹-3.90 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹0.72 Cr₹11 Cr₹2.13 Cr₹6.03 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 ₹1.34 Cr₹0.34 Cr₹0.72 Cr₹11 Cr₹2.13 Cr

Compare Cashflow Statement of peers of JAGATJIT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAGATJIT INDUSTRIES ₹626.0 Cr -7.4% -17.6% -32.7% Stock Analytics
UNITED SPIRITS ₹98,887.0 Cr -1.9% -8.5% -0.1% Stock Analytics
RADICO KHAITAN ₹61,131.2 Cr 3.8% -0.3% 54.3% Stock Analytics
UNITED BREWERIES ₹30,871.9 Cr -2.2% -9.8% -34% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹19,918.2 Cr 2.2% 15.7% 31.1% Stock Analytics
TILAKNAGAR INDUSTRIES ₹13,417.5 Cr 0.9% 3% 21.9% Stock Analytics


JAGATJIT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAGATJIT INDUSTRIES

-7.4%

-17.6%

-32.7%

SENSEX

-1.2%

-6.4%

-10.8%


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