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JOSTS ENGINEERING COMPANY
Cashflow Statement

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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 ₹547.3 Cr 14.3% 49% 275.7% Stock Analytics
BHARAT ELECTRONICS ₹171,158.0 Cr -2% 10.8% 127.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹106,238.0 Cr 9.4% 20.2% 273.5% Stock Analytics
THERMAX ₹56,731.5 Cr 9% 11.1% 104.9% Stock Analytics
TRIVENI TURBINE ₹18,357.4 Cr 7.8% 0.9% 53% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,777.4 Cr -0.1% 14.7% 159.2% Stock Analytics


JOSTS ENGINEERING COMPANY Share Price vs Sensex

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

14.3%

49%

275.7%

SENSEX

-0.6%

0.3%

21.8%


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