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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 ₹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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