JAY USHIN
|
JAY USHIN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹0.56 Cr |
| Adjustment | ₹21 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹23 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-43 Cr | ₹-6.86 Cr | ₹-3.49 Cr | ₹-6.37 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹-15 Cr | ₹26 Cr | ₹29 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹-16 Cr | ₹22 Cr | ₹28 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹5.11 Cr | ₹-5.21 Cr | ₹3.44 Cr | ₹1.83 Cr | ₹2.72 Cr |
| Cash Flow from Financing Activities | ₹-25 Cr | ₹21 Cr | ₹-26 Cr | ₹-30 Cr | ₹-16 Cr |
| Net Cash Inflow / Outflow | ₹0.03 Cr | ₹-0.11 Cr | ₹-0.01 Cr | ₹-0.22 Cr | ₹0.31 Cr |
| Opening Cash & Cash Equivalents | ₹0.13 Cr | ₹0.24 Cr | ₹0.25 Cr | ₹0.47 Cr | ₹0.19 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 | ₹0.16 Cr | ₹0.13 Cr | ₹0.24 Cr | ₹0.25 Cr | ₹0.50 Cr |
Compare Cashflow Statement of peers of JAY USHIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAY USHIN | ₹339.2 Cr | 0.7% | 2% | 22.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹171,299.0 Cr | 2.7% | -4.3% | 52.5% | Stock Analytics | |
| BOSCH | ₹140,401.0 Cr | 1.1% | -2% | 21.5% | Stock Analytics | |
| UNO MINDA | ₹71,132.4 Cr | 6.1% | -2.4% | -4.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹49,944.6 Cr | 1.8% | -11.9% | -22.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,780.8 Cr | 5.4% | -8.1% | -4.6% | Stock Analytics | |
JAY USHIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAY USHIN | 0.7% |
2% |
22.1% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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