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JASH ENGINEERING
Cashflow Statement

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JASH ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹56 Cr₹35 Cr₹36 Cr₹28 Cr₹14 Cr
Adjustment ₹11 Cr₹13 Cr₹19 Cr₹18 Cr₹18 Cr
Changes In working Capital ₹-26 Cr₹-26 Cr₹-8.74 Cr₹-21 Cr₹-9.29 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹21 Cr₹46 Cr₹25 Cr₹22 Cr
Cash Flow from Operating Activities ₹34 Cr₹14 Cr₹35 Cr₹18 Cr₹18 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-16 Cr₹-12 Cr₹-8.19 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-13 Cr₹1.71 Cr₹-22 Cr₹-9.19 Cr₹-4.24 Cr
Net Cash Inflow / Outflow ₹4.83 Cr₹-0.19 Cr₹0.83 Cr₹1.09 Cr₹-1.21 Cr
Opening Cash & Cash Equivalents ₹3.76 Cr₹3.86 Cr₹3.09 Cr₹1.81 Cr₹2.87 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 ₹0.28 Cr₹0.09 Cr₹-0.07 Cr₹0.19 Cr₹0.15 Cr
Closing Cash & Cash Equivalent ₹8.87 Cr₹3.76 Cr₹3.86 Cr₹3.09 Cr₹1.81 Cr

Compare Cashflow Statement of peers of JASH ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASH ENGINEERING ₹2,359.9 Cr 11% 11% 128.1% Stock Analytics
BHARAT ELECTRONICS ₹173,753.0 Cr 2% 20.9% 129.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,572.8 Cr 6.7% 14.6% 250.9% Stock Analytics
THERMAX ₹51,308.1 Cr -10.6% 11.7% 94.3% Stock Analytics
TRIVENI TURBINE ₹16,882.4 Cr -0.9% 6.4% 56.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,827.7 Cr 7.9% 11.5% 140.6% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

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

11%

11%

128.1%

SENSEX

1.3%

2.6%

24%


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