JOSTS ENGINEERING COMPANY
|
JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹259.6 Cr | 4.6% | 8.2% | -32.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,943.0 Cr | -0.5% | -2.5% | 56% | Stock Analytics | |
| THERMAX | ₹33,168.4 Cr | -15.2% | -14.5% | -12.9% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,620.9 Cr | -10.1% | -26.6% | 60.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,522.4 Cr | 0% | 3.5% | 10.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,976.4 Cr | 0.7% | -1.7% | -6.8% | Stock Analytics | |
JOSTS ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JOSTS ENGINEERING COMPANY | 4.6% |
8.2% |
-32.2% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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