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JAYASWAL NECO INDUSTRIES
Cashflow Statement

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JAYASWAL NECO INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹103 Cr₹291 Cr₹34 Cr₹2,311 Cr₹-559 Cr
Adjustment ₹843 Cr₹740 Cr₹755 Cr₹-1,006 Cr₹1,203 Cr
Changes In working Capital ₹450 Cr₹-313 Cr₹0.68 Cr₹-441 Cr₹-204 Cr
Cash Flow after changes in Working Capital ₹1,396 Cr₹718 Cr₹790 Cr₹864 Cr₹440 Cr
Cash Flow from Operating Activities ₹1,388 Cr₹681 Cr₹739 Cr₹860 Cr₹448 Cr
Cash Flow from Investing Activities ₹-236 Cr₹-177 Cr₹-57 Cr₹-26 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-1,086 Cr₹-486 Cr₹-792 Cr₹-943 Cr₹-150 Cr
Net Cash Inflow / Outflow ₹66 Cr₹17 Cr₹-110 Cr₹-109 Cr₹281 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹72 Cr₹182 Cr₹291 Cr₹10 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 ₹156 Cr₹89 Cr₹72 Cr₹182 Cr₹291 Cr

Compare Cashflow Statement of peers of JAYASWAL NECO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYASWAL NECO INDUSTRIES ₹7,388.3 Cr -2.1% -13.1% 108.6% Stock Analytics
JSW STEEL ₹301,818.0 Cr -0.9% 4.4% 27% Stock Analytics
TATA STEEL ₹253,664.0 Cr 0.5% 7.4% 50.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹65,758.0 Cr 0.6% 4.5% 45.5% Stock Analytics
JINDAL STAINLESS ₹63,014.5 Cr -3.2% -3.6% 24.5% Stock Analytics
APL APOLLO TUBES ₹62,414.0 Cr 0.6% 16.2% 59.1% Stock Analytics


JAYASWAL NECO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYASWAL NECO INDUSTRIES

-2.1%

-13.1%

108.6%

SENSEX

-1.1%

-1.2%

5.9%


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