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 | ₹6,959.2 Cr | 2% | -8.7% | 75.7% | Stock Analytics | |
| JSW STEEL | ₹283,795.0 Cr | 4.9% | -4% | 20.4% | Stock Analytics | |
| TATA STEEL | ₹209,535.0 Cr | 1.5% | -9.3% | 16.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹63,538.0 Cr | 2.8% | -4.1% | 12.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹55,700.1 Cr | 2.1% | -4% | 17.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹47,732.6 Cr | 0.2% | -4.8% | 17.3% | Stock Analytics | |
JAYASWAL NECO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAYASWAL NECO INDUSTRIES | 2% |
-8.7% |
75.7% |
| SENSEX | 0.6% |
1.3% |
7% |
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