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JTL INDUSTRIES
Cashflow Statement

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JTL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹150 Cr₹123 Cr₹82 Cr₹27 Cr
Adjustment ₹3.28 Cr₹9.39 Cr₹9.74 Cr₹8.42 Cr
Changes In working Capital ₹-134 Cr₹-102 Cr₹-49 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹30 Cr₹44 Cr₹-1.86 Cr
Cash Flow from Operating Activities ₹-22 Cr₹3.97 Cr₹17 Cr₹-4.96 Cr
Cash Flow from Investing Activities ₹-96 Cr₹-20 Cr₹-34 Cr₹-7.57 Cr
Cash Flow from Financing Activities ₹169 Cr₹66 Cr₹17 Cr₹12 Cr
Net Cash Inflow / Outflow ₹51 Cr₹50 Cr₹-0.20 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹2,782.8 Cr -5% -8.7% -32.9% Stock Analytics
JSW STEEL ₹251,173.0 Cr -0.2% -1.8% 12.9% Stock Analytics
TATA STEEL ₹190,997.0 Cr -4.2% -7.8% -4.6% Stock Analytics
JINDAL STAINLESS ₹58,162.2 Cr 7% 1.2% -6.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹49,628.3 Cr -4.3% -11.9% -18.9% Stock Analytics
APL APOLLO TUBES ₹44,161.1 Cr 5.9% -8% 7.6% Stock Analytics


JTL INDUSTRIES Share Price vs Sensex

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

-5%

-8.7%

-32.9%

SENSEX

-1.1%

-3.4%

-1.1%


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