Home > Cashflow Statement > JNK INDIA

JNK INDIA
Cashflow Statement

JNK INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JNK INDIA
Please provide your vote to see the results

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 ₹1,202.6 Cr -1.4% -5.1% -65.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,591.3 Cr -5.3% -10.7% 18% Stock Analytics
THERMAX ₹34,631.6 Cr -2.2% 1% -25.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,933.0 Cr -9.9% -13.4% -33.1% Stock Analytics
TRIVENI TURBINE ₹15,195.2 Cr -5% -10.9% -31.2% Stock Analytics
KIRLOSKAR BROTHERS ₹11,967.7 Cr -5.8% -8.1% -24.2% Stock Analytics


JNK INDIA Share Price vs Sensex

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

-1.4%

-5.1%

-65.8%

SENSEX

-1.3%

-3.1%

6.8%


You may also like the below Video Courses