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JASH ENGINEERING
Cashflow Statement

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JASH ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹90 Cr₹108 Cr₹83 Cr₹56 Cr₹35 Cr
Adjustment ₹43 Cr₹38 Cr₹14 Cr₹11 Cr₹13 Cr
Changes In working Capital ₹-59 Cr₹-70 Cr₹-22 Cr₹-26 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹76 Cr₹75 Cr₹42 Cr₹21 Cr
Cash Flow from Operating Activities ₹56 Cr₹55 Cr₹58 Cr₹34 Cr₹14 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-72 Cr₹-68 Cr₹-16 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-1.55 Cr₹32 Cr₹-13 Cr₹1.71 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-19 Cr₹22 Cr₹4.83 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹31 Cr₹8.87 Cr₹3.76 Cr₹3.86 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹12 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.02 Cr₹0.39 Cr₹0.20 Cr₹0.28 Cr₹0.09 Cr
Closing Cash & Cash Equivalent ₹42 Cr₹13 Cr₹31 Cr₹8.87 Cr₹3.76 Cr

Compare Cashflow Statement of peers of JASH ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JASH ENGINEERING ₹3,578.4 Cr -5.1% 9.3% 19.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹152,932.0 Cr -2.7% 1.4% 76.3% Stock Analytics
THERMAX ₹39,434.8 Cr 2.3% -9% 2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,916.8 Cr -3.5% -1.3% 147.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,138.0 Cr -5.2% 0.9% 7.4% Stock Analytics
TRIVENI TURBINE ₹16,537.2 Cr -3% -7.9% -2% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

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

-5.1%

9.3%

19.4%

SENSEX

-0.6%

-4.8%

-11.4%


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