JNK INDIA
|
JNK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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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