JOSTS ENGINEERING COMPANY
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JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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