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JASCH INDUSTRIES
Cashflow Statement

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JASCH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹4.00 Cr₹27 Cr₹16 Cr₹6.20 Cr
Adjustment ₹3.09 Cr₹3.09 Cr₹2.58 Cr₹1.93 Cr₹7.06 Cr
Changes In working Capital ₹-8.06 Cr₹-29 Cr₹-20 Cr₹-16 Cr₹-4.46 Cr
Cash Flow after changes in Working Capital ₹7.06 Cr₹-22 Cr₹9.72 Cr₹2.02 Cr₹8.80 Cr
Cash Flow from Operating Activities ₹4.03 Cr₹-23 Cr₹2.95 Cr₹-1.30 Cr₹7.03 Cr
Cash Flow from Investing Activities ₹-4.41 Cr₹16 Cr₹-0.94 Cr₹2.09 Cr₹2.98 Cr
Cash Flow from Financing Activities ₹3.38 Cr₹7.54 Cr₹0.51 Cr₹-0.43 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹3.00 Cr₹0.26 Cr₹2.52 Cr₹0.36 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr-₹3.87 Cr₹3.51 Cr₹15 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 ₹3.05 Cr₹0.05 Cr₹6.39 Cr₹3.87 Cr₹3.51 Cr

Compare Cashflow Statement of peers of JASCH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASCH INDUSTRIES ₹133.9 Cr -2% -3.5% 17.6% Stock Analytics
RAYMOND ₹4,640.2 Cr -0.1% 17.6% -66.5% Stock Analytics
SIYARAM SILK MILLS ₹3,282.8 Cr -2.5% 3.3% 38.1% Stock Analytics
LS INDUSTRIES ₹2,874.1 Cr 1.3% -15.9% NA Stock Analytics
VTM ₹1,174.3 Cr -0.1% 29.6% 315.7% Stock Analytics
UNITED POLYFAB GUJARAT ₹459.0 Cr -4.6% 2.1% 143.1% Stock Analytics


JASCH INDUSTRIES Share Price vs Sensex

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

-2%

-3.5%

17.6%

SENSEX

-1.4%

1.8%

3.3%


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