JAY SHREE TEA & INDUSTRIES
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JAY SHREE TEA & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹267.7 Cr | -3.9% | -0.1% | -10.2% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹110,211.0 Cr | -4.1% | 2.4% | 2.8% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹9,656.1 Cr | 21.7% | 31.3% | 24.5% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,292.3 Cr | -4.6% | -1.1% | -38% | Stock Analytics | |
GOODRICKE GROUP | ₹369.4 Cr | -1.8% | -8% | -4.9% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹319.0 Cr | -5.5% | -17.2% | 23.9% | Stock Analytics |
JAY SHREE TEA & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAY SHREE TEA & INDUSTRIES | -3.9% |
-0.1% |
-10.2% |
SENSEX | -1.3% |
4.1% |
7.6% |
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