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 | ₹2,184.8 Cr | 4.2% | -7.1% | 34.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹139,962.0 Cr | 3.9% | -2.4% | 72.9% | Stock Analytics | |
| THERMAX | ₹38,068.6 Cr | 3.2% | -5.7% | -0.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹27,488.7 Cr | 5.8% | -11.8% | 113.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,773.5 Cr | 7.6% | -8.4% | 1.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,928.9 Cr | 5.6% | -14.8% | -13.9% | Stock Analytics | |
JNK INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JNK INDIA | 4.2% |
-7.1% |
34.2% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
You may also like the below Video Courses