JAYASWAL NECO INDUSTRIES
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JAYASWAL NECO INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹2,311 Cr | ₹-559 Cr | ₹-1,504 Cr | ₹-444 Cr |
Adjustment | ₹755 Cr | ₹-1,006 Cr | ₹1,203 Cr | ₹1,718 Cr | ₹987 Cr |
Changes In working Capital | ₹0.68 Cr | ₹-441 Cr | ₹-204 Cr | ₹100 Cr | ₹-167 Cr |
Cash Flow after changes in Working Capital | ₹790 Cr | ₹864 Cr | ₹440 Cr | ₹314 Cr | ₹375 Cr |
Cash Flow from Operating Activities | ₹739 Cr | ₹860 Cr | ₹448 Cr | ₹313 Cr | ₹374 Cr |
Cash Flow from Investing Activities | ₹-57 Cr | ₹-26 Cr | ₹-17 Cr | ₹-29 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-792 Cr | ₹-943 Cr | ₹-150 Cr | ₹-284 Cr | ₹-372 Cr |
Net Cash Inflow / Outflow | ₹-110 Cr | ₹-109 Cr | ₹281 Cr | ₹0.23 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹182 Cr | ₹291 Cr | ₹10 Cr | ₹9.80 Cr | ₹22 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 | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹72 Cr | ₹182 Cr | ₹291 Cr | ₹10 Cr | ₹9.80 Cr |
Compare Cashflow Statement of peers of JAYASWAL NECO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYASWAL NECO INDUSTRIES | ₹5,123.0 Cr | 5.5% | -13.3% | 138.3% | Stock Analytics | |
JSW STEEL | ₹215,934.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹206,601.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,029.8 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹60,748.9 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,889.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYASWAL NECO INDUSTRIES | 5.5% |
-13.3% |
138.3% |
SENSEX | 1.3% |
2.6% |
24% |
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