Home > Cashflow Statement > JOSTS ENGINEERING COMPANY

JOSTS ENGINEERING COMPANY
Cashflow Statement

JOSTS ENGINEERING COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JOSTS ENGINEERING COMPANY
Please provide your vote to see the results

JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹10 Cr₹6.60 Cr₹4.96 Cr₹0.77 Cr₹2.26 Cr
Adjustment ₹7.66 Cr₹6.30 Cr₹5.53 Cr₹7.91 Cr₹5.73 Cr
Changes In working Capital ₹-4.73 Cr₹-3.82 Cr₹3.41 Cr₹-1.97 Cr₹-1.19 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹9.08 Cr₹14 Cr₹6.71 Cr₹6.80 Cr
Cash Flow from Operating Activities ₹11 Cr₹6.64 Cr₹13 Cr₹6.19 Cr₹6.49 Cr
Cash Flow from Investing Activities ₹-3.25 Cr₹-3.98 Cr₹-0.52 Cr₹-2.01 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-7.15 Cr₹-3.07 Cr₹-6.69 Cr₹-5.44 Cr₹11 Cr
Net Cash Inflow / Outflow ₹0.24 Cr₹-0.41 Cr₹6.09 Cr₹-1.26 Cr₹2.82 Cr
Opening Cash & Cash Equivalents ₹1.61 Cr₹2.02 Cr₹-1.74 Cr₹-0.48 Cr₹-3.30 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 -----
Closing Cash & Cash Equivalent ₹1.85 Cr₹1.61 Cr₹4.35 Cr₹-1.74 Cr₹-0.48 Cr

Compare Cashflow Statement of peers of JOSTS ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JOSTS ENGINEERING COMPANY ₹495.6 Cr NA NA NA Stock Analytics
BHARAT ELECTRONICS ₹172,767.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,909.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹52,850.6 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,098.6 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,816.8 Cr 2.3% -9.3% 127.1% Stock Analytics


JOSTS ENGINEERING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JOSTS ENGINEERING COMPANY NA NA
NA
SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses