Home > Cashflow Statement > JASH ENGINEERING

JASH ENGINEERING
Cashflow Statement

JASH ENGINEERING is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for JASH ENGINEERING
Please provide your vote to see the results

JASH ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹108 Cr₹83 Cr₹56 Cr₹35 Cr₹36 Cr
Adjustment ₹38 Cr₹14 Cr₹11 Cr₹13 Cr₹19 Cr
Changes In working Capital ₹-70 Cr₹-22 Cr₹-26 Cr₹-26 Cr₹-8.74 Cr
Cash Flow after changes in Working Capital ₹76 Cr₹75 Cr₹42 Cr₹21 Cr₹46 Cr
Cash Flow from Operating Activities ₹55 Cr₹58 Cr₹34 Cr₹14 Cr₹35 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-68 Cr₹-16 Cr₹-16 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-1.55 Cr₹32 Cr₹-13 Cr₹1.71 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹22 Cr₹4.83 Cr₹-0.19 Cr₹0.83 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹8.87 Cr₹3.76 Cr₹3.86 Cr₹3.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.39 Cr₹0.20 Cr₹0.28 Cr₹0.09 Cr₹-0.07 Cr
Closing Cash & Cash Equivalent ₹13 Cr₹31 Cr₹8.87 Cr₹3.76 Cr₹3.86 Cr

Compare Cashflow Statement of peers of JASH ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASH ENGINEERING ₹3,049.4 Cr 5.9% 0.9% 2.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹97,898.2 Cr 6.6% 19.8% 17.5% Stock Analytics
THERMAX ₹36,018.0 Cr -5.3% -5.2% -40% Stock Analytics
JYOTI CNC AUTOMATION ₹21,580.2 Cr 7% 0.8% -14.1% Stock Analytics
TRIVENI TURBINE ₹17,012.9 Cr 3.9% 1.9% -17.3% Stock Analytics
KIRLOSKAR BROTHERS ₹13,783.8 Cr 1.2% -11.2% -16.4% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JASH ENGINEERING

5.9%

0.9%

2.6%

SENSEX

1.4%

2.4%

5.1%


You may also like the below Video Courses