JASH ENGINEERING
|
JASH ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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