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JNK INDIA
Cashflow Statement

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JNK INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹85 Cr₹44 Cr₹88 Cr₹63 Cr₹48 Cr
Adjustment ₹19 Cr₹8.33 Cr₹25 Cr₹12 Cr₹7.86 Cr
Changes In working Capital ₹-83 Cr₹-87 Cr₹-110 Cr₹-69 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹-34 Cr₹2.37 Cr₹6.28 Cr₹45 Cr
Cash Flow from Operating Activities ₹-2.18 Cr₹-65 Cr₹-9.60 Cr₹-8.74 Cr₹34 Cr
Cash Flow from Investing Activities ₹-162 Cr₹-14 Cr₹-15 Cr₹-25 Cr₹-25 Cr
Cash Flow from Financing Activities ₹52 Cr₹218 Cr₹14 Cr₹27 Cr₹5.93 Cr
Net Cash Inflow / Outflow ₹-112 Cr₹139 Cr₹-9.93 Cr₹-7.12 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹144 Cr₹5.46 Cr₹15 Cr₹23 Cr₹8.01 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 ₹0.17 Cr-₹-0.01 Cr₹-0.01 Cr-
Closing Cash & Cash Equivalent ₹32 Cr₹144 Cr₹5.22 Cr₹15 Cr₹23 Cr

Compare Cashflow Statement of peers of JNK INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JNK INDIA ₹2,231.0 Cr -2.4% -8.2% 30.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,024.0 Cr -2.7% -4.1% 68.5% Stock Analytics
THERMAX ₹37,896.5 Cr 0.1% -7.6% 0% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,805.3 Cr -1.3% -12.9% 106% Stock Analytics
JYOTI CNC AUTOMATION ₹21,116.2 Cr 1.1% -13.4% -2.6% Stock Analytics
TRIVENI TURBINE ₹14,483.8 Cr -1.8% -18.1% -13.7% Stock Analytics


JNK INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JNK INDIA

-2.4%

-8.2%

30.3%

SENSEX

-0.6%

-0.5%

-13.2%


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