JAYASWAL NECO INDUSTRIES
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JAYASWAL NECO INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹6,749.4 Cr | 10.8% | 18.5% | 26% | Stock Analytics | |
JSW STEEL | ₹269,110.0 Cr | -0.5% | 4.4% | 18.6% | Stock Analytics | |
TATA STEEL | ₹211,220.0 Cr | 0% | 5.7% | 14.6% | Stock Analytics | |
JINDAL STAINLESS | ₹61,827.4 Cr | -2.5% | 3.9% | 0.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,812.1 Cr | 2.4% | 7% | 4.1% | Stock Analytics | |
APL APOLLO TUBES | ₹47,235.6 Cr | 0.4% | 7.6% | 19.1% | Stock Analytics |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYASWAL NECO INDUSTRIES | 10.8% |
18.5% |
26% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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