JASCH INDUSTRIES
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JASCH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹127.5 Cr | -2.1% | -6.2% | 14.7% | Stock Analytics | |
RAYMOND | ₹4,556.6 Cr | -4.9% | -9.5% | -66.4% | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,926.8 Cr | -10.4% | -8.3% | 29.6% | Stock Analytics | |
LS INDUSTRIES | ₹2,823.2 Cr | 0% | -0.8% | 16.9% | Stock Analytics | |
VTM | ₹1,059.3 Cr | -7.7% | 3.5% | 277.3% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹666.3 Cr | 21.2% | 38.8% | 216.1% | Stock Analytics |
JASCH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JASCH INDUSTRIES | -2.1% |
-6.2% |
14.7% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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