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JASH ENGINEERING
Cashflow Statement

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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 ₹3,265.3 Cr -3% -10.2% 18.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,881.8 Cr -1.9% -12.1% -29.4% Stock Analytics
THERMAX ₹39,094.0 Cr -2.1% -16.5% -27.8% Stock Analytics
JYOTI CNC AUTOMATION ₹20,396.4 Cr -5.7% -14.2% -27.9% Stock Analytics
TRIVENI TURBINE ₹16,871.5 Cr -2.2% -14.6% -29.1% Stock Analytics
KIRLOSKAR BROTHERS ₹15,938.2 Cr -2.5% 2.8% 10.5% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

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

-3%

-10.2%

18.6%

SENSEX

-1.8%

-1.6%

-2%


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