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 | ₹2,064.9 Cr | -3% | 2.9% | NA | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹77,249.6 Cr | -2.3% | 4.8% | -11.1% | Stock Analytics | |
THERMAX | ₹41,071.4 Cr | 0.7% | -1.5% | -21% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,619.7 Cr | 2.3% | -2.8% | 43.9% | Stock Analytics | |
TRIVENI TURBINE | ₹16,102.1 Cr | -1.3% | -10.4% | -1.9% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,785.4 Cr | 2.2% | 0.9% | 38.2% | Stock Analytics |
JNK INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JNK INDIA | -3% |
2.9% |
|
SENSEX | 0.8% |
3.8% |
8.4% |
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