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 | ₹521.4 Cr | 2.8% | 7.9% | 17.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,707.8 Cr | 2.7% | 11.8% | 1.2% | Stock Analytics | |
THERMAX | ₹42,382.1 Cr | 1.2% | 7.8% | -30.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹27,937.8 Cr | -6.2% | 4.5% | 34.4% | Stock Analytics | |
TRIVENI TURBINE | ₹19,341.2 Cr | 2.8% | 8.7% | 8.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,679.5 Cr | 4.3% | -1% | 17.7% | Stock Analytics |
JOSTS ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JOSTS ENGINEERING COMPANY | 2.8% |
7.9% |
17.4% |
SENSEX | 2.1% |
3.7% |
14.3% |
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