JTL INDUSTRIES
|
JTL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹3,024.9 Cr | -10.3% | -0.5% | -26.1% | Stock Analytics | |
JSW STEEL | ₹252,713.0 Cr | -0.4% | 4.8% | 10.6% | Stock Analytics | |
TATA STEEL | ₹199,548.0 Cr | NA | 5.1% | -5.7% | Stock Analytics | |
JINDAL STAINLESS | ₹55,892.8 Cr | -0.9% | 1.2% | -14.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,183.8 Cr | -0.6% | 5.2% | -12.2% | Stock Analytics | |
APL APOLLO TUBES | ₹47,019.6 Cr | -0.4% | -5.8% | 10.6% | Stock Analytics |
JTL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JTL INDUSTRIES | -10.3% |
-0.5% |
-26.1% |
SENSEX | -1.1% |
0.8% |
2.2% |
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