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JNK INDIA
Cashflow Statement

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JNK INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹88 Cr₹63 Cr₹48 Cr₹23 Cr
Adjustment ₹8.33 Cr₹25 Cr₹12 Cr₹7.86 Cr₹6.37 Cr
Changes In working Capital ₹-87 Cr₹-110 Cr₹-69 Cr₹-10 Cr₹-4.25 Cr
Cash Flow after changes in Working Capital ₹-34 Cr₹2.37 Cr₹6.28 Cr₹45 Cr₹25 Cr
Cash Flow from Operating Activities ₹-65 Cr₹-9.60 Cr₹-8.74 Cr₹34 Cr₹20 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-15 Cr₹-25 Cr₹-25 Cr₹-17 Cr
Cash Flow from Financing Activities ₹218 Cr₹14 Cr₹27 Cr₹5.93 Cr₹-0.30 Cr
Net Cash Inflow / Outflow ₹139 Cr₹-9.93 Cr₹-7.12 Cr₹15 Cr₹2.92 Cr
Opening Cash & Cash Equivalents ₹5.46 Cr₹15 Cr₹23 Cr₹8.01 Cr₹5.09 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 -₹-0.01 Cr₹-0.01 Cr--
Closing Cash & Cash Equivalent ₹144 Cr₹5.22 Cr₹15 Cr₹23 Cr₹8.01 Cr

Compare Cashflow Statement of peers of JNK INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JNK INDIA ₹1,542.8 Cr 5.7% 22.3% -24.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹99,116.9 Cr 15.9% 11.5% 26.7% Stock Analytics
THERMAX ₹43,432.5 Cr 11.2% 18.9% -0.4% Stock Analytics
JYOTI CNC AUTOMATION ₹18,630.5 Cr 6.9% 6% -23.2% Stock Analytics
TRIVENI TURBINE ₹14,627.9 Cr 0.3% -1.7% -15% Stock Analytics
KIRLOSKAR BROTHERS ₹12,614.1 Cr 10.9% 1.2% -11.4% Stock Analytics


JNK INDIA Share Price vs Sensex

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

5.7%

22.3%

-24.9%

SENSEX

5.8%

-1.7%

1.2%


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