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 | ₹2,679.9 Cr | -4.7% | -8.9% | -27.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹95,774.1 Cr | -3.6% | -4.9% | 12.2% | Stock Analytics | |
| THERMAX | ₹33,943.5 Cr | -0.7% | -2.5% | -41.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,835.4 Cr | -4.3% | -6.2% | -27.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,612.7 Cr | -1.8% | -4.4% | -35.8% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,731.2 Cr | -2.7% | -8.4% | -27.8% | Stock Analytics | |
JASH ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JASH ENGINEERING | -4.7% |
-8.9% |
-27.9% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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