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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹239.6 Cr -5% -3.1% -22.4% Stock Analytics
TATA CONSUMER PRODUCTS ₹112,424.0 Cr -2.7% -3% 12.4% Stock Analytics
CCL PRODUCTS (INDIA) ₹13,338.1 Cr -2.2% 4.2% 51.7% Stock Analytics
ANDREW YULE & COMPANY ₹1,052.2 Cr -3.1% -2.9% -40.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹456.4 Cr -5.4% -3.1% 6.4% Stock Analytics
GOODRICKE GROUP ₹348.3 Cr -1.9% -1.3% -38% Stock Analytics


JAY SHREE TEA & INDUSTRIES Share Price vs Sensex

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

-5%

-3.1%

-22.4%

SENSEX

-1.1%

-1.2%

5.9%


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