Home > Cashflow Statement > JAY SHREE TEA & INDUSTRIES

JAY SHREE TEA & INDUSTRIES
Cashflow Statement

JAY SHREE TEA & INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for JAY SHREE TEA & INDUSTRIES
Please provide your vote to see the results

JAY SHREE TEA & INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-24 Cr₹78 Cr₹1.08 Cr₹-50 Cr₹-31 Cr
Adjustment ₹52 Cr₹-33 Cr₹-41 Cr₹24 Cr₹35 Cr
Changes In working Capital ₹-71 Cr₹-86 Cr₹24 Cr₹-20 Cr₹9.60 Cr
Cash Flow after changes in Working Capital ₹-43 Cr₹-41 Cr₹-16 Cr₹-46 Cr₹14 Cr
Cash Flow from Operating Activities ₹-46 Cr₹-43 Cr₹-17 Cr₹-43 Cr₹10 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-3.95 Cr₹33 Cr₹93 Cr₹34 Cr
Cash Flow from Financing Activities ₹54 Cr₹-46 Cr₹-16 Cr₹-56 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹-5.54 Cr₹-93 Cr₹0.44 Cr₹-4.99 Cr₹1.76 Cr
Opening Cash & Cash Equivalents ₹7.32 Cr₹4.34 Cr₹3.89 Cr₹9.12 Cr₹7.01 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 ₹1.78 Cr₹7.32 Cr₹4.34 Cr₹4.13 Cr₹8.77 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 ₹288.9 Cr -1.8% 21.3% -0.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹103,116.0 Cr -0.7% -5% -3.7% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,843.6 Cr 2.9% -7.3% 21% Stock Analytics
ANDREW YULE & COMPANY ₹1,373.0 Cr 7.5% -1.5% 3.6% Stock Analytics
GOODRICKE GROUP ₹522.8 Cr 9.9% 33.7% 22.4% Stock Analytics
MCLEOD RUSSEL INDIA ₹515.3 Cr 0.3% -4.8% 34.1% Stock Analytics


JAY SHREE TEA & INDUSTRIES Share Price vs Sensex

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

-1.8%

21.3%

-0.5%

SENSEX

-0.8%

0.2%

-6%


You may also like the below Video Courses