JOSTS ENGINEERING COMPANY
|
JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹14 Cr | ₹10 Cr | ₹6.60 Cr | ₹4.96 Cr |
| Adjustment | ₹6.76 Cr | ₹5.56 Cr | ₹7.66 Cr | ₹6.30 Cr | ₹5.53 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-13 Cr | ₹-4.73 Cr | ₹-3.82 Cr | ₹3.41 Cr |
| Cash Flow after changes in Working Capital | ₹8.56 Cr | ₹5.87 Cr | ₹13 Cr | ₹9.08 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹4.55 Cr | ₹1.93 Cr | ₹11 Cr | ₹6.64 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-9.20 Cr | ₹-23 Cr | ₹-3.25 Cr | ₹-3.98 Cr | ₹-0.52 Cr |
| Cash Flow from Financing Activities | ₹6.38 Cr | ₹21 Cr | ₹-7.15 Cr | ₹-3.07 Cr | ₹-6.69 Cr |
| Net Cash Inflow / Outflow | ₹1.73 Cr | ₹-0.47 Cr | ₹0.24 Cr | ₹-0.41 Cr | ₹6.09 Cr |
| Opening Cash & Cash Equivalents | ₹1.38 Cr | ₹1.85 Cr | ₹1.61 Cr | ₹2.02 Cr | ₹-1.74 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 | ₹3.11 Cr | ₹1.38 Cr | ₹1.85 Cr | ₹1.61 Cr | ₹4.35 Cr |
Compare Cashflow Statement of peers of JOSTS ENGINEERING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JOSTS ENGINEERING COMPANY | ₹253.9 Cr | -0.3% | -2.7% | -34.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,156.0 Cr | -1.2% | 5.9% | 81.4% | Stock Analytics | |
| THERMAX | ₹39,628.4 Cr | 0.5% | -6% | 1.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹29,423.3 Cr | -7.8% | -1% | 131.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,666.1 Cr | -2% | 3.1% | 1.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,736.1 Cr | -4.8% | -8.4% | -4.1% | Stock Analytics | |
JOSTS ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JOSTS ENGINEERING COMPANY | -0.3% |
-2.7% |
-34.8% |
| SENSEX | 3.1% |
1% |
-9.1% |
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