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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 ₹1,658.4 Cr 1.7% -2.6% -58.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,634.8 Cr 5.5% 2.7% -13.5% Stock Analytics
THERMAX ₹39,441.9 Cr -0.3% 0.4% -23.5% Stock Analytics
JYOTI CNC AUTOMATION ₹20,452.2 Cr 0.6% 1.1% -20.9% Stock Analytics
TRIVENI TURBINE ₹16,900.1 Cr 4.6% 3% -31.3% Stock Analytics
KIRLOSKAR BROTHERS ₹15,698.8 Cr -0.2% 5.2% 19.1% Stock Analytics


JNK INDIA Share Price vs Sensex

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

1.7%

-2.6%

-58.9%

SENSEX

1.5%

1.6%

0.4%


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