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JASCH INDUSTRIES
Cashflow Statement

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JASCH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹183.9 Cr 15.3% 36.7% 37.2% Stock Analytics
SIYARAM SILK MILLS ₹2,928.6 Cr 2.2% 9.2% -4.7% Stock Analytics
UNITED POLYFAB GUJARAT ₹737.9 Cr -3.5% -6.9% NA Stock Analytics
VTM ₹589.7 Cr -9.4% -8.7% -30.7% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹361.1 Cr -2.8% -8.8% 4.2% Stock Analytics
MANOMAY TEX INDIA ₹331.0 Cr -6.5% 0.5% 4.5% Stock Analytics


JASCH INDUSTRIES Share Price vs Sensex

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

15.3%

36.7%

37.2%

SENSEX

-0.4%

0.8%

-5.3%


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