JAYASWAL NECO INDUSTRIES
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JAYASWAL NECO INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹603 Cr | ₹103 Cr | ₹291 Cr | ₹34 Cr | ₹2,311 Cr |
| Adjustment | ₹728 Cr | ₹843 Cr | ₹740 Cr | ₹755 Cr | ₹-1,006 Cr |
| Changes In working Capital | ₹60 Cr | ₹450 Cr | ₹-313 Cr | ₹0.68 Cr | ₹-441 Cr |
| Cash Flow after changes in Working Capital | ₹1,391 Cr | ₹1,396 Cr | ₹718 Cr | ₹790 Cr | ₹864 Cr |
| Cash Flow from Operating Activities | ₹1,367 Cr | ₹1,388 Cr | ₹681 Cr | ₹739 Cr | ₹860 Cr |
| Cash Flow from Investing Activities | ₹-113 Cr | ₹-236 Cr | ₹-177 Cr | ₹-57 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-1,284 Cr | ₹-1,086 Cr | ₹-486 Cr | ₹-792 Cr | ₹-943 Cr |
| Net Cash Inflow / Outflow | ₹-30 Cr | ₹66 Cr | ₹17 Cr | ₹-110 Cr | ₹-109 Cr |
| Opening Cash & Cash Equivalents | ₹156 Cr | ₹89 Cr | ₹72 Cr | ₹182 Cr | ₹291 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 |
| Closing Cash & Cash Equivalent | ₹126 Cr | ₹156 Cr | ₹89 Cr | ₹72 Cr | ₹182 Cr |
Compare Cashflow Statement of peers of JAYASWAL NECO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAYASWAL NECO INDUSTRIES | ₹8,688.5 Cr | 0.1% | -11.3% | 24% | Stock Analytics | |
| JSW STEEL | ₹312,602.0 Cr | 0.8% | -3.2% | 15.8% | Stock Analytics | |
| TATA STEEL | ₹235,188.0 Cr | 2% | 1.1% | 10.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹76,001.7 Cr | 2.2% | -0.1% | 39.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,974.1 Cr | -1.5% | 5.5% | -0.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,640.6 Cr | -3.8% | 2.1% | 29.1% | Stock Analytics | |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYASWAL NECO INDUSTRIES | 0.1% |
-11.3% |
24% |
| SENSEX | -1% |
-4.9% |
-11% |
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