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JAY USHIN
Cashflow Statement

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JAY USHIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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