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 | ₹2,677.4 Cr | -5% | 15.7% | -20.8% | Stock Analytics | |
| JSW STEEL | ₹300,069.0 Cr | 1.1% | 3.4% | 29.2% | Stock Analytics | |
| TATA STEEL | ₹243,739.0 Cr | 1.1% | 5.1% | 47.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹64,931.9 Cr | 4.1% | 4.2% | 46.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,436.6 Cr | -5.1% | -9.8% | 24.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,377.5 Cr | 6.3% | 10.6% | 44.7% | Stock Analytics | |
JTL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JTL INDUSTRIES | -5% |
15.7% |
-20.8% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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