JASH ENGINEERING
|
JASH ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,637.8 Cr | -2.8% | 25.7% | 15.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,943.0 Cr | 0.7% | -1% | 76.9% | Stock Analytics | |
| THERMAX | ₹40,085.4 Cr | -2.5% | -14.2% | 4.9% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,630.1 Cr | 4.9% | 4.8% | 142.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,537.2 Cr | -2.9% | 4.7% | 16.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,855.1 Cr | -4.4% | -8.3% | 4.6% | Stock Analytics | |
JASH ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JASH ENGINEERING | -2.8% |
25.7% |
15.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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