JNK INDIA
|
JNK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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