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 | ₹5,922.1 Cr | 5.9% | 11.7% | 29.3% | Stock Analytics | |
JSW STEEL | ₹262,385.0 Cr | 3.7% | 1.9% | 15.2% | Stock Analytics | |
TATA STEEL | ₹209,285.0 Cr | 7.3% | 5% | 9.6% | Stock Analytics | |
JINDAL STAINLESS | ₹62,087.0 Cr | -0.3% | 3.8% | 2.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,407.7 Cr | 6.8% | 3.3% | -3.2% | Stock Analytics | |
APL APOLLO TUBES | ₹46,252.8 Cr | 1.6% | 4% | 16.9% | Stock Analytics |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYASWAL NECO INDUSTRIES | 5.9% |
11.7% |
29.3% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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