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JASCH INDUSTRIES
Cashflow Statement

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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 ₹200.6 Cr 4.7% 4.4% 68.8% Stock Analytics
SIYARAM SILK MILLS ₹2,914.1 Cr 2.6% 0.5% 5.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹728.5 Cr 9.5% 2.8% NA Stock Analytics
VTM ₹494.0 Cr -19.1% -31% -39.2% Stock Analytics
MANOMAY TEX INDIA ₹393.7 Cr -0.4% 24.2% 33% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹370.5 Cr -7.3% -9.7% -17.7% Stock Analytics


JASCH INDUSTRIES Share Price vs Sensex

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

4.7%

4.4%

68.8%

SENSEX

-1.1%

1.3%

-3.3%


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