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JASCH INDUSTRIES
Cashflow Statement

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JASCH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.73 Cr₹12 Cr₹4.00 Cr₹27 Cr₹16 Cr
Adjustment ₹4.97 Cr₹3.09 Cr₹3.09 Cr₹2.58 Cr₹1.93 Cr
Changes In working Capital ₹-3.37 Cr₹-8.06 Cr₹-29 Cr₹-20 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹7.06 Cr₹-22 Cr₹9.72 Cr₹2.02 Cr
Cash Flow from Operating Activities ₹8.03 Cr₹4.03 Cr₹-23 Cr₹2.95 Cr₹-1.30 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-4.41 Cr₹16 Cr₹-0.94 Cr₹2.09 Cr
Cash Flow from Financing Activities ₹7.79 Cr₹3.38 Cr₹7.54 Cr₹0.51 Cr₹-0.43 Cr
Net Cash Inflow / Outflow ₹-2.96 Cr₹3.00 Cr₹0.26 Cr₹2.52 Cr₹0.36 Cr
Opening Cash & Cash Equivalents ₹3.05 Cr₹0.05 Cr-₹3.87 Cr₹3.51 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-0.22 Cr--
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 ₹0.09 Cr₹3.05 Cr₹0.05 Cr₹6.39 Cr₹3.87 Cr

Compare Cashflow Statement of peers of JASCH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASCH INDUSTRIES ₹114.5 Cr 5.4% 1.5% -12.6% Stock Analytics
RAYMOND ₹2,876.3 Cr -2.8% -13% -75.4% Stock Analytics
SIYARAM SILK MILLS ₹2,848.1 Cr -1.9% -17.3% -39.2% Stock Analytics
LS INDUSTRIES ₹2,742.5 Cr -1.1% -37% -54.3% Stock Analytics
VTM ₹718.9 Cr 2.8% -20.3% 20.3% Stock Analytics
UNITED POLYFAB GUJARAT ₹612.4 Cr -18.4% -28.4% 71.9% Stock Analytics


JASCH INDUSTRIES Share Price vs Sensex

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

5.4%

1.5%

-12.6%

SENSEX

0.4%

-0.1%

6.1%


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