JOSTS ENGINEERING COMPANY
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JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹10 Cr | ₹6.60 Cr | ₹4.96 Cr | ₹0.77 Cr |
Adjustment | ₹5.56 Cr | ₹7.66 Cr | ₹6.30 Cr | ₹5.53 Cr | ₹7.91 Cr |
Changes In working Capital | ₹-13 Cr | ₹-4.73 Cr | ₹-3.82 Cr | ₹3.41 Cr | ₹-1.97 Cr |
Cash Flow after changes in Working Capital | ₹5.87 Cr | ₹13 Cr | ₹9.08 Cr | ₹14 Cr | ₹6.71 Cr |
Cash Flow from Operating Activities | ₹1.94 Cr | ₹11 Cr | ₹6.64 Cr | ₹13 Cr | ₹6.19 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-3.25 Cr | ₹-3.98 Cr | ₹-0.52 Cr | ₹-2.01 Cr |
Cash Flow from Financing Activities | ₹21 Cr | ₹-7.15 Cr | ₹-3.07 Cr | ₹-6.69 Cr | ₹-5.44 Cr |
Net Cash Inflow / Outflow | ₹-0.46 Cr | ₹0.24 Cr | ₹-0.41 Cr | ₹6.09 Cr | ₹-1.26 Cr |
Opening Cash & Cash Equivalents | ₹1.85 Cr | ₹1.61 Cr | ₹2.02 Cr | ₹-1.74 Cr | ₹-0.48 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 | ₹1.39 Cr | ₹1.85 Cr | ₹1.61 Cr | ₹4.35 Cr | ₹-1.74 Cr |
Compare Cashflow Statement of peers of JOSTS ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JOSTS ENGINEERING COMPANY | ₹507.4 Cr | -2.5% | 12.7% | 9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,322.5 Cr | -4.8% | 16.5% | -13% | Stock Analytics | |
THERMAX | ₹41,873.3 Cr | 2.8% | 9.1% | -37.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹29,769.7 Cr | 5.9% | 14.7% | 29.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,816.7 Cr | -0.6% | 17.5% | -0.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,077.6 Cr | 0.8% | 2.3% | 8.9% | Stock Analytics |
JOSTS ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOSTS ENGINEERING COMPANY | -2.5% |
12.7% |
9% |
SENSEX | -0.4% |
0.3% |
8.7% |
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