JNK INDIA
|
JNK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹88 Cr | ₹63 Cr | ₹48 Cr | ₹23 Cr |
| Adjustment | ₹8.33 Cr | ₹25 Cr | ₹12 Cr | ₹7.86 Cr | ₹6.37 Cr |
| Changes In working Capital | ₹-87 Cr | ₹-110 Cr | ₹-69 Cr | ₹-10 Cr | ₹-4.25 Cr |
| Cash Flow after changes in Working Capital | ₹-34 Cr | ₹2.37 Cr | ₹6.28 Cr | ₹45 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹-65 Cr | ₹-9.60 Cr | ₹-8.74 Cr | ₹34 Cr | ₹20 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-15 Cr | ₹-25 Cr | ₹-25 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹218 Cr | ₹14 Cr | ₹27 Cr | ₹5.93 Cr | ₹-0.30 Cr |
| Net Cash Inflow / Outflow | ₹139 Cr | ₹-9.93 Cr | ₹-7.12 Cr | ₹15 Cr | ₹2.92 Cr |
| Opening Cash & Cash Equivalents | ₹5.46 Cr | ₹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 | - | ₹-0.01 Cr | ₹-0.01 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹144 Cr | ₹5.22 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 | ₹2,826.3 Cr | 3.2% | 7.3% | 52.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹142,399.0 Cr | 8.7% | 10.4% | 52% | Stock Analytics | |
| THERMAX | ₹55,583.4 Cr | -0.9% | 2% | 38.8% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹35,407.5 Cr | 7.2% | 35.4% | 191.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,630.0 Cr | -3.2% | -3.6% | -6.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,835.7 Cr | 0.8% | 23.8% | -23.2% | Stock Analytics | |
JNK INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JNK INDIA | 3.2% |
7.3% |
52.2% |
| SENSEX | -0.9% |
4.9% |
-6.8% |
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