JAYASWAL NECO INDUSTRIES
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JAYASWAL NECO INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹291 Cr | ₹34 Cr | ₹2,311 Cr | ₹-559 Cr | ₹-1,504 Cr |
Adjustment | ₹740 Cr | ₹755 Cr | ₹-1,006 Cr | ₹1,203 Cr | ₹1,718 Cr |
Changes In working Capital | ₹-313 Cr | ₹0.68 Cr | ₹-441 Cr | ₹-204 Cr | ₹100 Cr |
Cash Flow after changes in Working Capital | ₹718 Cr | ₹790 Cr | ₹864 Cr | ₹440 Cr | ₹314 Cr |
Cash Flow from Operating Activities | ₹681 Cr | ₹739 Cr | ₹860 Cr | ₹448 Cr | ₹313 Cr |
Cash Flow from Investing Activities | ₹-177 Cr | ₹-57 Cr | ₹-26 Cr | ₹-17 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹-486 Cr | ₹-792 Cr | ₹-943 Cr | ₹-150 Cr | ₹-284 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹-110 Cr | ₹-109 Cr | ₹281 Cr | ₹0.23 Cr |
Opening Cash & Cash Equivalents | ₹72 Cr | ₹182 Cr | ₹291 Cr | ₹10 Cr | ₹9.80 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 | ₹89 Cr | ₹72 Cr | ₹182 Cr | ₹291 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of JAYASWAL NECO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAYASWAL NECO INDUSTRIES | ₹4,959.9 Cr | 32.9% | 30.4% | 2.8% | Stock Analytics | |
JSW STEEL | ₹251,698.0 Cr | -1.3% | 3% | 10.9% | Stock Analytics | |
TATA STEEL | ₹196,365.0 Cr | -2.1% | 3.1% | -5.7% | Stock Analytics | |
JINDAL STAINLESS | ₹55,641.5 Cr | -0.7% | -1.8% | -11.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,142.5 Cr | -1% | 5.2% | -10.3% | Stock Analytics | |
APL APOLLO TUBES | ₹47,589.9 Cr | -0.2% | -6.4% | 11.8% | Stock Analytics |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAYASWAL NECO INDUSTRIES | 32.9% |
30.4% |
2.8% |
SENSEX | -1.1% |
1% |
3.4% |
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