JASCH INDUSTRIES
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JASCH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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