JOSTS ENGINEERING COMPANY
|
JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹38 Cr | ₹24 Cr | ₹14 Cr | ₹10 Cr | ₹6.60 Cr |
| Adjustment | ₹-24 Cr | ₹6.77 Cr | ₹5.56 Cr | ₹7.66 Cr | ₹6.30 Cr |
| Changes In working Capital | ₹-21 Cr | ₹-22 Cr | ₹-13 Cr | ₹-4.73 Cr | ₹-3.82 Cr |
| Cash Flow after changes in Working Capital | ₹-6.53 Cr | ₹8.56 Cr | ₹5.87 Cr | ₹13 Cr | ₹9.08 Cr |
| Cash Flow from Operating Activities | ₹-9.80 Cr | ₹4.55 Cr | ₹1.93 Cr | ₹11 Cr | ₹6.64 Cr |
| Cash Flow from Investing Activities | ₹-24 Cr | ₹-9.20 Cr | ₹-23 Cr | ₹-3.25 Cr | ₹-3.98 Cr |
| Cash Flow from Financing Activities | ₹33 Cr | ₹6.38 Cr | ₹21 Cr | ₹-7.15 Cr | ₹-3.07 Cr |
| Net Cash Inflow / Outflow | ₹-0.86 Cr | ₹1.73 Cr | ₹-0.47 Cr | ₹0.24 Cr | ₹-0.41 Cr |
| Opening Cash & Cash Equivalents | ₹3.11 Cr | ₹1.38 Cr | ₹1.85 Cr | ₹1.61 Cr | ₹2.02 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 | ₹2.25 Cr | ₹3.11 Cr | ₹1.38 Cr | ₹1.85 Cr | ₹1.61 Cr |
Compare Cashflow Statement of peers of JOSTS ENGINEERING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JOSTS ENGINEERING COMPANY | ₹268.7 Cr | 3.8% | 5.5% | -30% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,112.0 Cr | 3.2% | -1.8% | 62.3% | Stock Analytics | |
| THERMAX | ₹32,483.8 Cr | -18% | -17.6% | -14.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,865.8 Cr | 2.7% | 3.2% | 15.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,764.3 Cr | 2.5% | -25.6% | 64.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,353.1 Cr | -0.1% | -1.1% | -4.5% | Stock Analytics | |
JOSTS ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JOSTS ENGINEERING COMPANY | 3.8% |
5.5% |
-30% |
| SENSEX | 5.9% |
13% |
-1.9% |
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