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JNK INDIA
Cashflow Statement

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for JNK INDIA
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JNK INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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