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JTL INDUSTRIES
Cashflow Statement

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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 ₹4,058.6 Cr 10.4% 17.3% 35.2% Stock Analytics
JSW STEEL ₹219,113.0 Cr 5.3% 9.1% 22.4% Stock Analytics
TATA STEEL ₹208,973.0 Cr 3.9% 9.9% 54.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,071.1 Cr 8.2% 26.1% 105.5% Stock Analytics
JINDAL STAINLESS ₹57,636.3 Cr -3.4% -1.4% 159.6% Stock Analytics
APL APOLLO TUBES ₹43,167.6 Cr -0.8% 4.4% 27.3% Stock Analytics


JTL INDUSTRIES Share Price vs Sensex

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

10.4%

17.3%

35.2%

SENSEX

1.4%

2.5%

24.3%


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