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JASH ENGINEERING
Cashflow Statement

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JASH ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,057.3 Cr -2.7% -7.3% -8.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,160.0 Cr 3.1% 0.4% 75.3% Stock Analytics
THERMAX ₹47,669.1 Cr -1.3% -12.1% 18.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹29,982.2 Cr -4.8% -14.6% 123.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,948.9 Cr 6.2% 3.3% -16.6% Stock Analytics
TRIVENI TURBINE ₹18,824.2 Cr -7% -7.4% 10.8% Stock Analytics


JASH ENGINEERING Share Price vs Sensex

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

-2.7%

-7.3%

-8.8%

SENSEX

-1.1%

1.3%

-3.3%


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