JAI BALAJI INDUSTRIES
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JAI BALAJI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹105 Cr | ₹48 Cr | ₹-76 Cr | ₹-114 Cr | ₹-154 Cr |
Adjustment | ₹485 Cr | ₹382 Cr | ₹188 Cr | ₹166 Cr | ₹186 Cr |
Changes In working Capital | ₹-264 Cr | ₹35 Cr | ₹32 Cr | ₹241 Cr | ₹9.01 Cr |
Cash Flow after changes in Working Capital | ₹326 Cr | ₹465 Cr | ₹144 Cr | ₹293 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹321 Cr | ₹463 Cr | ₹143 Cr | ₹291 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-118 Cr | ₹-124 Cr | ₹-40 Cr | ₹-37 Cr | ₹7.42 Cr |
Cash Flow from Financing Activities | ₹-192 Cr | ₹-351 Cr | ₹-89 Cr | ₹-250 Cr | ₹-48 Cr |
Net Cash Inflow / Outflow | ₹11 Cr | ₹-12 Cr | ₹15 Cr | ₹3.93 Cr | ₹-0.16 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹26 Cr | ₹11 Cr | ₹7.15 Cr | ₹7.31 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 | ₹24 Cr | ₹13 Cr | ₹26 Cr | ₹11 Cr | ₹7.15 Cr |
Compare Cashflow Statement of peers of JAI BALAJI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAI BALAJI INDUSTRIES | ₹18,796.5 Cr | 9.4% | 19.3% | 1993.1% | Stock Analytics | |
JINDAL STEEL & POWER | ₹95,067.1 Cr | 1.6% | 11.9% | 63.5% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹36,689.0 Cr | -0.7% | 25.6% | 161.2% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,689.9 Cr | 0.4% | 0.8% | -18.1% | Stock Analytics | |
SURAJ PRODUCTS | ₹763.3 Cr | 21.5% | 67% | 360.8% | Stock Analytics | |
SAL STEEL | ₹165.7 Cr | 5.4% | -1.5% | 8.6% | Stock Analytics |
JAI BALAJI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAI BALAJI INDUSTRIES | 9.4% |
19.3% |
1993.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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