JAY USHIN
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JAY USHIN Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹16 Cr | ₹0.56 Cr | ₹1.72 Cr | ₹13 Cr |
Adjustment | ₹15 Cr | ₹16 Cr | ₹23 Cr | ₹28 Cr | ₹23 Cr |
Changes In working Capital | ₹-6.86 Cr | ₹-3.49 Cr | ₹-6.37 Cr | ₹37 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹26 Cr | ₹29 Cr | ₹17 Cr | ₹67 Cr | ₹47 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹28 Cr | ₹14 Cr | ₹66 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹3.44 Cr | ₹1.83 Cr | ₹2.72 Cr | ₹-29 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹-30 Cr | ₹-16 Cr | ₹-40 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.22 Cr | ₹0.31 Cr | ₹-2.32 Cr | ₹0.95 Cr |
Opening Cash & Cash Equivalents | ₹0.25 Cr | ₹0.47 Cr | ₹0.19 Cr | ₹2.51 Cr | ₹1.55 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 | ₹0.24 Cr | ₹0.25 Cr | ₹0.50 Cr | ₹0.19 Cr | ₹2.51 Cr |
Compare Cashflow Statement of peers of JAY USHIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAY USHIN | ₹273.0 Cr | -3.3% | -9% | 30.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
JAY USHIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAY USHIN | -3.3% |
-9% |
30.1% |
SENSEX | 1.3% |
2.6% |
24% |
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