JNK INDIA
|
JNK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,357.6 Cr | 18.1% | 14.7% | 18.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹134,756.0 Cr | -4.4% | 0.3% | 49.8% | Stock Analytics | |
| THERMAX | ₹57,586.4 Cr | -3.2% | 18.5% | 43.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹27,787.2 Cr | -0.2% | 11.7% | 115.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,850.5 Cr | -1% | 23.4% | 19.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹14,400.4 Cr | 8.1% | -18% | -53.9% | Stock Analytics | |
JNK INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JNK INDIA | 18.1% |
14.7% |
18.9% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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