JAY SHREE TEA & INDUSTRIES
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JAY SHREE TEA & INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹231.4 Cr | -1.7% | -9.5% | -29.8% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹107,734.0 Cr | -0.3% | -0.9% | 0.1% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,790.3 Cr | -1.6% | 1.3% | 33.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,246.3 Cr | 5.2% | -15.9% | -22.1% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹564.3 Cr | 0.5% | -11.9% | 46.4% | Stock Analytics | |
| GOODRICKE GROUP | ₹393.1 Cr | -1.8% | 2.5% | -18.4% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAY SHREE TEA & INDUSTRIES | -1.7% |
-9.5% |
-29.8% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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