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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-50 Cr₹-31 Cr₹3.26 Cr₹-71 Cr₹-4.01 Cr
Adjustment ₹70 Cr₹35 Cr₹71 Cr₹41 Cr₹41 Cr
Changes In working Capital ₹-60 Cr₹9.60 Cr₹52 Cr₹39 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹-40 Cr₹14 Cr₹126 Cr₹8.51 Cr₹63 Cr
Cash Flow from Operating Activities ₹-36 Cr₹10 Cr₹121 Cr₹8.38 Cr₹63 Cr
Cash Flow from Investing Activities ₹89 Cr₹34 Cr₹105 Cr₹67 Cr₹-69 Cr
Cash Flow from Financing Activities ₹-58 Cr₹-43 Cr₹-238 Cr₹-63 Cr₹-4.36 Cr
Net Cash Inflow / Outflow ₹-5.49 Cr₹1.76 Cr₹-11 Cr₹12 Cr₹-10 Cr
Opening Cash & Cash Equivalents ₹9.63 Cr₹7.01 Cr₹18 Cr₹6.01 Cr₹16 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 ₹4.13 Cr₹8.77 Cr₹7.01 Cr₹18 Cr₹6.01 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 ₹287.3 Cr 0.7% -26.2% 18.4% Stock Analytics
TATA CONSUMER PRODUCTS ₹108,385.0 Cr -2.9% -4.1% 60% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,632.5 Cr 3.6% -7.3% 7.2% Stock Analytics
ANDREW YULE & COMPANY ₹2,095.2 Cr -1.1% -26% 78.3% Stock Analytics
GOODRICKE GROUP ₹365.5 Cr -1.9% -12% -3% Stock Analytics
MCLEOD RUSSEL INDIA ₹267.2 Cr 1.1% -25.5% 56.4% Stock Analytics


JAY SHREE TEA & INDUSTRIES Share Price vs Sensex

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

0.7%

-26.2%

18.4%

SENSEX

-2.6%

-0%

21%


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