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JAYBHARAT TEXTILES & REAL ESTATE
Cashflow Statement

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JAYBHARAT TEXTILES & REAL ESTATE Last 5 Year Cashflow Statement History

[Standalone]

Mar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax₹-22 Cr₹-102 Cr₹-58 Cr₹-58 Cr₹-220 Cr
Adjustment ₹19 Cr₹24 Cr₹15 Cr₹15 Cr₹16 Cr
Changes In working Capital ₹2.66 Cr₹78 Cr₹41 Cr₹73 Cr₹195 Cr
Cash Flow after changes in Working Capital ₹-0.06 Cr₹0.49 Cr₹-2.22 Cr₹30 Cr₹-9.30 Cr
Cash Flow from Operating Activities ₹-0.06 Cr₹0.49 Cr₹-2.22 Cr₹30 Cr₹-9.30 Cr
Cash Flow from Investing Activities --₹0.04 Cr₹0.04 Cr₹0.04 Cr
Cash Flow from Financing Activities -₹-1.07 Cr₹1.07 Cr₹-30 Cr₹8.23 Cr
Net Cash Inflow / Outflow ₹-0.06 Cr₹-0.59 Cr₹-1.10 Cr₹0.34 Cr₹-1.04 Cr
Opening Cash & Cash Equivalents ₹0.14 Cr₹0.73 Cr₹3.04 Cr₹2.70 Cr₹3.74 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 -----
Closing Cash & Cash Equivalent ₹0.08 Cr₹0.14 Cr₹1.94 Cr₹3.04 Cr₹2.70 Cr

Compare Cashflow Statement of peers of JAYBHARAT TEXTILES & REAL ESTATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAYBHARAT TEXTILES & REAL ESTATE ₹819.2 Cr -0.5% -15.4% NA Stock Analytics
TRIDENT ₹10,518.0 Cr -5.8% -11.8% -26.7% Stock Analytics
FILATEX INDIA ₹4,207.5 Cr -8% -12.8% 65.5% Stock Analytics
SANATHAN TEXTILES ₹4,115.1 Cr -11.1% -4% 1.2% Stock Analytics
NITIN SPINNERS ₹3,423.8 Cr -5.8% -1.4% 89.1% Stock Analytics
SUMEET INDUSTRIES ₹647.5 Cr -11.3% -14.5% -70.8% Stock Analytics


JAYBHARAT TEXTILES & REAL ESTATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAYBHARAT TEXTILES & REAL ESTATE

-0.5%

-15.4%

NA
SENSEX

-1.5%

-1.2%

-11.8%


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