Home > Cashflow Statement > JASCH INDUSTRIES

JASCH INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for JASCH INDUSTRIES
Please provide your vote to see the results

JASCH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹9.73 Cr₹12 Cr₹4.00 Cr₹27 Cr
Adjustment ₹6.00 Cr₹4.97 Cr₹3.09 Cr₹3.09 Cr₹2.58 Cr
Changes In working Capital ₹-16 Cr₹-3.37 Cr₹-8.06 Cr₹-29 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹7.57 Cr₹11 Cr₹7.06 Cr₹-22 Cr₹9.72 Cr
Cash Flow from Operating Activities ₹2.98 Cr₹8.03 Cr₹4.03 Cr₹-23 Cr₹2.95 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-19 Cr₹-4.41 Cr₹16 Cr₹-0.94 Cr
Cash Flow from Financing Activities ₹17 Cr₹7.79 Cr₹3.38 Cr₹7.54 Cr₹0.51 Cr
Net Cash Inflow / Outflow ₹-0.06 Cr₹-2.96 Cr₹3.00 Cr₹0.26 Cr₹2.52 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹3.05 Cr₹0.05 Cr-₹3.87 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 ₹0.03 Cr₹0.09 Cr₹3.05 Cr₹0.05 Cr₹6.39 Cr

Compare Cashflow Statement of peers of JASCH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASCH INDUSTRIES ₹192.4 Cr 0.7% -4% 66.6% Stock Analytics
SIYARAM SILK MILLS ₹2,516.0 Cr 2.5% -0.8% -16.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹1,121.4 Cr 4.5% 20.4% NA Stock Analytics
MANOMAY TEX INDIA ₹434.2 Cr 1.8% 6% 36.7% Stock Analytics
VTM ₹363.8 Cr -9.4% -36% -40.9% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹344.9 Cr -0.9% -1% -20.6% Stock Analytics


JASCH INDUSTRIES Share Price vs Sensex

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

0.7%

-4%

66.6%

SENSEX

-2.1%

-5.9%

-10.8%


You may also like the below Video Courses