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JAY SHREE TEA & INDUSTRIES
Cashflow Statement

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JAY SHREE TEA & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-0.54 Cr₹-50 Cr₹-31 Cr₹3.26 Cr₹-71 Cr
Adjustment ₹-41 Cr₹24 Cr₹35 Cr₹71 Cr₹41 Cr
Changes In working Capital ₹25 Cr₹-20 Cr₹9.60 Cr₹52 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹-46 Cr₹14 Cr₹126 Cr₹8.51 Cr
Cash Flow from Operating Activities ₹-16 Cr₹-43 Cr₹10 Cr₹121 Cr₹8.38 Cr
Cash Flow from Investing Activities ₹33 Cr₹93 Cr₹34 Cr₹105 Cr₹67 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-56 Cr₹-43 Cr₹-238 Cr₹-63 Cr
Net Cash Inflow / Outflow ₹0.48 Cr₹-4.99 Cr₹1.76 Cr₹-11 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹4.13 Cr₹9.12 Cr₹7.01 Cr₹18 Cr₹6.01 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 -----
Closing Cash & Cash Equivalent ₹4.62 Cr₹4.13 Cr₹8.77 Cr₹7.01 Cr₹18 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 ₹319.6 Cr -6.9% 12.4% 12.9% Stock Analytics
TATA CONSUMER PRODUCTS ₹106,714.0 Cr -3.8% -6% -3% Stock Analytics
CCL PRODUCTS (INDIA) ₹11,121.7 Cr -4.6% 14.8% 38.7% Stock Analytics
ANDREW YULE & COMPANY ₹1,618.4 Cr 4.5% 13.3% -13.5% Stock Analytics
GOODRICKE GROUP ₹462.7 Cr -1.4% 13% 24.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹362.3 Cr -5.2% 6.1% 46.5% Stock Analytics


JAY SHREE TEA & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAY SHREE TEA & INDUSTRIES

-6.9%

12.4%

12.9%

SENSEX

-1.3%

-0.3%

5.8%


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