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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 ₹1,841.0 Cr -4.2% -7.3% -55.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,621.8 Cr -5.7% -9.2% -18.8% Stock Analytics
THERMAX ₹44,541.8 Cr -4.3% 8% -22.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,595.2 Cr -3.5% -8.1% -9.4% Stock Analytics
TRIVENI TURBINE ₹19,579.6 Cr -7.4% 1.2% 2.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,726.5 Cr -5.3% -7.3% -8.7% Stock Analytics


JNK INDIA Share Price vs Sensex

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

-4.2%

-7.3%

-55.8%

SENSEX

-0.4%

-1.6%

1.3%


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