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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]

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 ₹228.2 Cr -2.3% -11.7% -18.1% Stock Analytics
TATA CONSUMER PRODUCTS ₹100,949.0 Cr 6.3% 6.5% -14.2% Stock Analytics
CCL PRODUCTS (INDIA) ₹12,633.7 Cr 4.3% -8.2% 11.1% Stock Analytics
ANDREW YULE & COMPANY ₹1,116.3 Cr 4.5% -11.8% -13.4% Stock Analytics
GOODRICKE GROUP ₹476.4 Cr 5% -2.2% 9.8% Stock Analytics
MCLEOD RUSSEL INDIA ₹460.4 Cr 1% 1% -35% Stock Analytics


JAY SHREE TEA & INDUSTRIES Share Price vs Sensex

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

-2.3%

-11.7%

-18.1%

SENSEX

1.2%

0.4%

-12.2%


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