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JOSTS ENGINEERING COMPANY
Cashflow Statement

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JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹362.4 Cr -4.6% -10.4% -37.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹98,333.5 Cr -1.1% 20.4% 28.2% Stock Analytics
THERMAX ₹34,386.1 Cr -4.3% -10.3% -39% Stock Analytics
JYOTI CNC AUTOMATION ₹22,569.5 Cr 2.1% 6.1% -9.8% Stock Analytics
TRIVENI TURBINE ₹17,138.8 Cr 0.3% 2.1% -16.2% Stock Analytics
KIRLOSKAR BROTHERS ₹13,521.0 Cr -3.4% -13.6% -14.1% Stock Analytics


JOSTS ENGINEERING COMPANY Share Price vs Sensex

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

-4.6%

-10.4%

-37.9%

SENSEX

0.8%

1%

9.9%


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