JAY SHREE TEA & INDUSTRIES
|
JAY SHREE TEA & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹78 Cr | ₹1.08 Cr | ₹-50 Cr | ₹-31 Cr | ₹3.26 Cr |
| Adjustment | ₹-33 Cr | ₹-41 Cr | ₹24 Cr | ₹35 Cr | ₹71 Cr |
| Changes In working Capital | ₹-87 Cr | ₹24 Cr | ₹-20 Cr | ₹9.60 Cr | ₹52 Cr |
| Cash Flow after changes in Working Capital | ₹-42 Cr | ₹-16 Cr | ₹-46 Cr | ₹14 Cr | ₹126 Cr |
| Cash Flow from Operating Activities | ₹-43 Cr | ₹-17 Cr | ₹-43 Cr | ₹10 Cr | ₹121 Cr |
| Cash Flow from Investing Activities | ₹-3.95 Cr | ₹33 Cr | ₹93 Cr | ₹34 Cr | ₹105 Cr |
| Cash Flow from Financing Activities | ₹-46 Cr | ₹-16 Cr | ₹-56 Cr | ₹-43 Cr | ₹-238 Cr |
| Net Cash Inflow / Outflow | ₹-93 Cr | ₹0.44 Cr | ₹-4.99 Cr | ₹1.76 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹4.34 Cr | ₹3.89 Cr | ₹9.12 Cr | ₹7.01 Cr | ₹18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹96 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹7.32 Cr | ₹4.34 Cr | ₹4.13 Cr | ₹8.77 Cr | ₹7.01 Cr |
Compare Cashflow Statement of peers of JAY SHREE TEA & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAY SHREE TEA & INDUSTRIES | ₹237.2 Cr | -3% | 0.5% | -20.5% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹114,447.0 Cr | 1.6% | -1.6% | 13.3% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹13,270.7 Cr | -3.2% | 6.5% | 65.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,032.2 Cr | -1.2% | -2.9% | -38.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹438.1 Cr | -3.3% | 1.8% | 20.7% | Stock Analytics | |
| GOODRICKE GROUP | ₹335.9 Cr | -2.6% | 0.7% | -21.6% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAY SHREE TEA & INDUSTRIES | -3% |
0.5% |
-20.5% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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