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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 ₹3,053.5 Cr 1.3% -19.3% 1.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
TRIVENI TURBINE ₹14,944.8 Cr 5.2% -13.7% -10.4% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

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

1.3%

-19.3%

1.6%

SENSEX

1.8%

2.3%

-11.9%


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