JAIN IRRIGATION SYSTEMS
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JAIN IRRIGATION SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹46 Cr | ₹79 Cr | ₹879 Cr | ₹422 Cr | ₹-620 Cr |
Adjustment | ₹640 Cr | ₹685 Cr | ₹-416 Cr | ₹372 Cr | ₹1,002 Cr |
Changes In working Capital | ₹163 Cr | ₹-229 Cr | ₹-379 Cr | ₹-288 Cr | ₹-37 Cr |
Cash Flow after changes in Working Capital | ₹850 Cr | ₹536 Cr | ₹83 Cr | ₹506 Cr | ₹344 Cr |
Cash Flow from Operating Activities | ₹843 Cr | ₹535 Cr | ₹45 Cr | ₹476 Cr | ₹299 Cr |
Cash Flow from Investing Activities | ₹-229 Cr | ₹-315 Cr | ₹3,138 Cr | ₹-194 Cr | ₹303 Cr |
Cash Flow from Financing Activities | ₹-621 Cr | ₹-251 Cr | ₹-3,365 Cr | ₹-385 Cr | ₹-435 Cr |
Net Cash Inflow / Outflow | ₹-7.16 Cr | ₹-31 Cr | ₹-182 Cr | ₹-104 Cr | ₹167 Cr |
Opening Cash & Cash Equivalents | ₹88 Cr | ₹118 Cr | ₹300 Cr | ₹403 Cr | ₹236 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹0.47 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹80 Cr | ₹88 Cr | ₹118 Cr | ₹300 Cr | ₹403 Cr |
Compare Cashflow Statement of peers of JAIN IRRIGATION SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAIN IRRIGATION SYSTEMS | ₹4,092.5 Cr | 5.6% | 21.6% | -23.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹57,613.0 Cr | -4.9% | -0.1% | -20.5% | Stock Analytics | |
ASTRAL | ₹39,222.0 Cr | -1% | 4.2% | -25% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,374.4 Cr | -1% | 12.1% | -31.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,699.7 Cr | -0.3% | 1.5% | 18.5% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,698.2 Cr | 20% | 19% | 0.8% | Stock Analytics |
JAIN IRRIGATION SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAIN IRRIGATION SYSTEMS | 5.6% |
21.6% |
-23.8% |
SENSEX | 1.5% |
1.6% |
0.4% |
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