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 | ₹2,476.6 Cr | -2.1% | 2.6% | 55.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹157,215.0 Cr | 9.2% | 4.3% | 82.9% | Stock Analytics | |
| THERMAX | ₹38,537.5 Cr | -1.8% | -13.3% | 3.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,079.2 Cr | -5.5% | 0.2% | 143.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,405.9 Cr | 0.9% | 4.5% | 18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,041.1 Cr | -1.6% | -6.3% | 1.2% | Stock Analytics | |
JNK INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JNK INDIA | -2.1% |
2.6% |
55.1% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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