JAY SHREE TEA & INDUSTRIES
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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 | ₹322.7 Cr | 2.4% | -1.3% | -11.4% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹106,078.0 Cr | 1% | -1.6% | -11.4% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹12,376.0 Cr | 8.1% | 4.9% | 36.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,411.6 Cr | -1.8% | -7.3% | -53.5% | Stock Analytics | |
GOODRICKE GROUP | ₹506.3 Cr | 1.9% | 3.2% | 24.6% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹402.3 Cr | -5.6% | 10% | 36.9% | Stock Analytics |
JAY SHREE TEA & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAY SHREE TEA & INDUSTRIES | 2.4% |
-1.3% |
-11.4% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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