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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 ₹1,198.4 Cr -12.1% -23.4% -63.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,911.2 Cr -5.6% 2.3% 10.5% Stock Analytics
THERMAX ₹33,390.6 Cr -4.2% -12.2% -39.8% Stock Analytics
JYOTI CNC AUTOMATION ₹20,730.8 Cr -7.8% 2.7% -28.4% Stock Analytics
TRIVENI TURBINE ₹17,072.1 Cr 2.7% 4.3% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,218.2 Cr -7.3% -10.3% -31.9% Stock Analytics


JNK INDIA Share Price vs Sensex

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

-12.1%

-23.4%

-63.9%

SENSEX

-0.6%

2.2%

5.3%


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