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 | ₹8,837.1 Cr | 3.4% | -5.9% | 28.7% | Stock Analytics | |
| JSW STEEL | ₹300,791.0 Cr | -1.8% | -4.4% | 10.4% | Stock Analytics | |
| TATA STEEL | ₹223,579.0 Cr | -2% | 0.4% | 8.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,871.1 Cr | -1.3% | -7.7% | 34.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,380.5 Cr | 1% | 6.2% | -7.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,860.8 Cr | -0.1% | -2% | 30.7% | Stock Analytics | |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYASWAL NECO INDUSTRIES | 3.4% |
-5.9% |
28.7% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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