JAY SHREE TEA & INDUSTRIES
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JAY SHREE TEA & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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