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JAY USHIN
Cashflow Statement

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JAY USHIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹296.0 Cr -8.5% -12.4% -5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -3.4% -3.4% 49.1% Stock Analytics
BOSCH ₹131,995.0 Cr -5.2% -5.2% 19.5% Stock Analytics
UNO MINDA ₹63,463.6 Cr -6.6% -11.2% -12% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,986.2 Cr -5.3% -14.4% -25.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,520.9 Cr -6.5% -8.3% -4.8% Stock Analytics


JAY USHIN Share Price vs Sensex

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

-8.5%

-12.4%

-5%

SENSEX

-2.1%

-5.9%

-10.8%


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