JTL INDUSTRIES
|
JTL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹131 Cr | ₹150 Cr | ₹123 Cr | ₹82 Cr | ₹27 Cr |
| Adjustment | ₹-0.93 Cr | ₹3.80 Cr | ₹9.39 Cr | ₹9.74 Cr | ₹8.42 Cr |
| Changes In working Capital | ₹-341 Cr | ₹-134 Cr | ₹-102 Cr | ₹-49 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹-211 Cr | ₹20 Cr | ₹30 Cr | ₹44 Cr | ₹-1.86 Cr |
| Cash Flow from Operating Activities | ₹-246 Cr | ₹-22 Cr | ₹3.97 Cr | ₹17 Cr | ₹-4.96 Cr |
| Cash Flow from Investing Activities | ₹-188 Cr | ₹-96 Cr | ₹-20 Cr | ₹-34 Cr | ₹-7.57 Cr |
| Cash Flow from Financing Activities | ₹407 Cr | ₹169 Cr | ₹66 Cr | ₹17 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹-27 Cr | ₹51 Cr | ₹50 Cr | ₹-0.20 Cr | ₹-0.33 Cr |
| Opening Cash & Cash Equivalents | ₹101 Cr | ₹50 Cr | ₹0.26 Cr | ₹0.46 Cr | ₹0.54 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 | ₹74 Cr | ₹101 Cr | ₹50 Cr | ₹0.26 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of JTL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JTL INDUSTRIES | ₹2,530.4 Cr | 29.7% | 25% | -17.3% | Stock Analytics | |
| JSW STEEL | ₹297,172.0 Cr | 7.2% | 1.9% | 16% | Stock Analytics | |
| TATA STEEL | ₹257,908.0 Cr | 5.4% | 8.1% | 33.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,608.0 Cr | 3.5% | 11% | 37.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,300.6 Cr | 7.5% | 9.8% | 27.4% | Stock Analytics | |
| APL APOLLO TUBES | ₹57,312.9 Cr | 7.8% | -1.6% | 30.3% | Stock Analytics | |
JTL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JTL INDUSTRIES | 29.7% |
25% |
-17.3% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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