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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 ₹337.8 Cr -3.7% 0.6% 28.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹140,585.0 Cr 2.7% 19.5% 53.8% Stock Analytics
BOSCH ₹107,867.0 Cr 4.4% 1.2% 29.7% Stock Analytics
UNO MINDA ₹70,262.9 Cr 2.2% 5.9% 38.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,611.8 Cr 9.7% 11.6% 42.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹33,685.4 Cr 2.6% 9.7% 3.9% Stock Analytics


JAY USHIN Share Price vs Sensex

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

-3.7%

0.6%

28.8%

SENSEX

-1.7%

0.5%

8.3%


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