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JOSTS ENGINEERING COMPANY
Cashflow Statement

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JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -2.3% 6.4% 9.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,869.9 Cr -2.3% 1.6% -14.1% Stock Analytics
THERMAX ₹41,362.7 Cr -0.7% 3.2% -31.7% Stock Analytics
JYOTI CNC AUTOMATION ₹25,408.8 Cr -7.5% -9.7% -0.2% Stock Analytics
TRIVENI TURBINE ₹19,236.3 Cr -1.3% -0.7% 9.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,287.7 Cr -1.5% -3.3% 0.6% Stock Analytics


JOSTS ENGINEERING COMPANY Share Price vs Sensex

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

-2.3%

6.4%

9.4%

SENSEX

-1%

-0.9%

6.7%


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