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JOSTS ENGINEERING COMPANY
Cashflow Statement

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JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹259.0 Cr 7.6% -0.2% -39% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,463.0 Cr 7.9% -7.5% 62.3% Stock Analytics
THERMAX ₹39,589.7 Cr 6.8% 2.7% 0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,235.8 Cr 12.8% -4.8% 18.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,190.0 Cr -11.5% -29.9% 77.5% Stock Analytics
TRIVENI TURBINE ₹16,373.8 Cr 9.6% -3.9% -5.5% Stock Analytics


JOSTS ENGINEERING COMPANY Share Price vs Sensex

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

7.6%

-0.2%

-39%

SENSEX

7%

9.6%

-6.7%


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