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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 ₹332.1 Cr -3.4% -8.1% 24.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹114,463.0 Cr -3.1% -8.1% 8.9% Stock Analytics
BOSCH ₹104,051.0 Cr -3% -1.2% 11.9% Stock Analytics
UNO MINDA ₹65,472.3 Cr -0.8% -9.3% 4.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,165.5 Cr -4.9% -9.6% 15.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,471.3 Cr 2% -4.9% -22.5% Stock Analytics


JAY USHIN Share Price vs Sensex

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

-3.4%

-8.1%

24.2%

SENSEX

-2.4%

-4.7%

6.4%


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