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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 ₹1,921.9 Cr 11.3% -5.2% -57.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,670.7 Cr -1.1% 1.7% -18.8% Stock Analytics
THERMAX ₹46,522.8 Cr 12.3% 14.2% -21.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,452.5 Cr 4.7% -1.7% -17.3% Stock Analytics
TRIVENI TURBINE ₹21,151.5 Cr 0.8% 10.3% 7.1% Stock Analytics
KIRLOSKAR BROTHERS ₹16,603.2 Cr -5.5% 15.9% -7.7% Stock Analytics


JNK INDIA Share Price vs Sensex

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

11.3%

-5.2%

-57.5%

SENSEX

-0.1%

1%

1.8%


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