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JNK INDIA
Cashflow Statement

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JNK INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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