JNK INDIA
|
JNK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹89 Cr | ₹63 Cr | ₹48 Cr | ₹23 Cr |
Adjustment | ₹25 Cr | ₹12 Cr | ₹7.86 Cr | ₹6.37 Cr |
Changes In working Capital | ₹-111 Cr | ₹-69 Cr | ₹-10 Cr | ₹-4.25 Cr |
Cash Flow after changes in Working Capital | ₹1.92 Cr | ₹6.28 Cr | ₹45 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹-10 Cr | ₹-8.74 Cr | ₹34 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-25 Cr | ₹-25 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹27 Cr | ₹5.93 Cr | ₹-0.30 Cr |
Net Cash Inflow / Outflow | ₹-9.69 Cr | ₹-7.12 Cr | ₹15 Cr | ₹2.92 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹-0.20 Cr | ₹-0.01 Cr | - | - |
Closing Cash & Cash Equivalent | ₹5.50 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 | ₹1,634.9 Cr | -1.9% | -13.7% | -59.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹73,959.0 Cr | 1.5% | -12.6% | -24.4% | Stock Analytics | |
THERMAX | ₹39,264.4 Cr | 4.1% | -5.5% | -25.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,389.6 Cr | -2.8% | -14% | -25.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,259.6 Cr | -0.8% | -13.1% | -28.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,829.8 Cr | 3.9% | 8.7% | 19.3% | Stock Analytics |
JNK INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JNK INDIA | -1.9% |
-13.7% |
-59.7% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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