JOSTS ENGINEERING COMPANY
|
JOSTS ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹24 Cr | ₹14 Cr | ₹10 Cr | ₹6.60 Cr | ₹4.96 Cr |
| Adjustment | ₹6.76 Cr | ₹5.56 Cr | ₹7.66 Cr | ₹6.30 Cr | ₹5.53 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-13 Cr | ₹-4.73 Cr | ₹-3.82 Cr | ₹3.41 Cr |
| Cash Flow after changes in Working Capital | ₹8.56 Cr | ₹5.87 Cr | ₹13 Cr | ₹9.08 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹4.55 Cr | ₹1.93 Cr | ₹11 Cr | ₹6.64 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-9.20 Cr | ₹-23 Cr | ₹-3.25 Cr | ₹-3.98 Cr | ₹-0.52 Cr |
| Cash Flow from Financing Activities | ₹6.38 Cr | ₹21 Cr | ₹-7.15 Cr | ₹-3.07 Cr | ₹-6.69 Cr |
| Net Cash Inflow / Outflow | ₹1.73 Cr | ₹-0.47 Cr | ₹0.24 Cr | ₹-0.41 Cr | ₹6.09 Cr |
| Opening Cash & Cash Equivalents | ₹1.38 Cr | ₹1.85 Cr | ₹1.61 Cr | ₹2.02 Cr | ₹-1.74 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 | ₹3.11 Cr | ₹1.38 Cr | ₹1.85 Cr | ₹1.61 Cr | ₹4.35 Cr |
Compare Cashflow Statement of peers of JOSTS ENGINEERING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JOSTS ENGINEERING COMPANY | ₹245.7 Cr | -6.7% | -22.5% | -43.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹87,643.5 Cr | -2.9% | -6.2% | 17.2% | Stock Analytics | |
| THERMAX | ₹39,841.1 Cr | 6.2% | 3.3% | -7.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,404.7 Cr | -0.1% | -13.9% | -32% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,445.2 Cr | 1% | -11.1% | -21.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,228.0 Cr | -9.8% | -15.1% | -20.4% | Stock Analytics | |
JOSTS ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JOSTS ENGINEERING COMPANY | -6.7% |
-22.5% |
-43.4% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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