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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 ₹269.0 Cr 3.4% -9.2% -51.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,720.0 Cr -0.2% 6.7% 72.5% Stock Analytics
THERMAX ₹48,303.0 Cr -1.7% -15.3% 1.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,483.9 Cr -2.3% -10.8% 148.1% Stock Analytics
TRIVENI TURBINE ₹20,232.4 Cr 4.2% 4% 7.9% Stock Analytics
JYOTI CNC AUTOMATION ₹17,835.7 Cr -8.6% 2% -15.1% Stock Analytics


JOSTS ENGINEERING COMPANY Share Price vs Sensex

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

3.4%

-9.2%

-51.1%

SENSEX

0.5%

2.6%

-3.7%


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