Home > Cashflow Statement > JAY SHREE TEA & INDUSTRIES

JAY SHREE TEA & INDUSTRIES
Cashflow Statement

JAY SHREE TEA & INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

JAY SHREE TEA & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses