Home > Cashflow Statement > JTL INDUSTRIES

JTL INDUSTRIES
Cashflow Statement

JTL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for JTL INDUSTRIES
Please provide your vote to see the results

JTL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹123 Cr₹82 Cr₹27 Cr
Adjustment ₹10 Cr₹9.74 Cr₹8.42 Cr
Changes In working Capital ₹-102 Cr₹-49 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹44 Cr₹-1.86 Cr
Cash Flow from Operating Activities ₹4.85 Cr₹17 Cr₹-4.96 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-34 Cr₹-7.57 Cr
Cash Flow from Financing Activities ₹66 Cr₹17 Cr₹12 Cr
Net Cash Inflow / Outflow ₹50 Cr₹-0.20 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹4,223.2 Cr 7.4% 18.3% 45.5% Stock Analytics
JSW STEEL ₹213,561.0 Cr -1.5% 0.2% 22.8% Stock Analytics
TATA STEEL ₹207,787.0 Cr 0.4% 2.1% 55.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,351.5 Cr -0.4% 19.3% 99.9% Stock Analytics
JINDAL STAINLESS ₹60,312.5 Cr 4.5% 1.8% 160.5% Stock Analytics
APL APOLLO TUBES ₹44,057.0 Cr 2.4% 5.6% 33.1% Stock Analytics


JTL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JTL INDUSTRIES

7.4%

18.3%

45.5%

SENSEX

-0.6%

0.3%

21.8%


You may also like the below Video Courses