JASH ENGINEERING
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JASH ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹2,525.1 Cr | 1.2% | 16% | 118.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹166,224.0 Cr | -2.7% | 2.7% | 117.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,567.4 Cr | -0.5% | 11.3% | 232.3% | Stock Analytics | |
THERMAX | ₹54,324.6 Cr | -2.4% | 2.9% | 99.9% | Stock Analytics | |
TRIVENI TURBINE | ₹17,708.9 Cr | 3.6% | 1.3% | 66.3% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,577.3 Cr | -1.5% | 12.9% | 169.9% | Stock Analytics |
JASH ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JASH ENGINEERING | 1.2% |
16% |
118.7% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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