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JAY USHIN
Cashflow Statement

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JAY USHIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹18 Cr₹16 Cr₹0.56 Cr₹1.72 Cr
Adjustment ₹12 Cr₹15 Cr₹16 Cr₹23 Cr₹28 Cr
Changes In working Capital ₹-43 Cr₹-6.86 Cr₹-3.49 Cr₹-6.37 Cr₹37 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹26 Cr₹29 Cr₹17 Cr₹67 Cr
Cash Flow from Operating Activities ₹-16 Cr₹22 Cr₹28 Cr₹14 Cr₹66 Cr
Cash Flow from Investing Activities ₹-5.21 Cr₹3.44 Cr₹1.83 Cr₹2.72 Cr₹-29 Cr
Cash Flow from Financing Activities ₹21 Cr₹-26 Cr₹-30 Cr₹-16 Cr₹-40 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-0.01 Cr₹-0.22 Cr₹0.31 Cr₹-2.32 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹0.25 Cr₹0.47 Cr₹0.19 Cr₹2.51 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 ₹0.13 Cr₹0.24 Cr₹0.25 Cr₹0.50 Cr₹0.19 Cr

Compare Cashflow Statement of peers of JAY USHIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAY USHIN ₹264.4 Cr 7.6% 10.5% -15.2% Stock Analytics
BOSCH ₹112,879.0 Cr -5.2% 7.8% 25.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹100,447.0 Cr -1.9% -7.3% -16.8% Stock Analytics
UNO MINDA ₹62,487.9 Cr 4.4% -1.6% 12.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,687.6 Cr -0.8% -3.2% 6.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,728.8 Cr -1% -3.3% -32.1% Stock Analytics


JAY USHIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAY USHIN

7.6%

10.5%

-15.2%

SENSEX

-1.2%

-3.5%

-0.5%


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