JTL INDUSTRIES
|
JTL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹135 Cr | ₹132 Cr | ₹150 Cr | ₹123 Cr | ₹82 Cr |
| Adjustment | ₹27 Cr | ₹-2.94 Cr | ₹3.80 Cr | ₹9.39 Cr | ₹9.74 Cr |
| Changes In working Capital | ₹-212 Cr | ₹-340 Cr | ₹-134 Cr | ₹-102 Cr | ₹-49 Cr |
| Cash Flow after changes in Working Capital | ₹-50 Cr | ₹-211 Cr | ₹20 Cr | ₹30 Cr | ₹44 Cr |
| Cash Flow from Operating Activities | ₹-67 Cr | ₹-246 Cr | ₹-22 Cr | ₹3.97 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-142 Cr | ₹-188 Cr | ₹-96 Cr | ₹-20 Cr | ₹-34 Cr |
| Cash Flow from Financing Activities | ₹170 Cr | ₹407 Cr | ₹169 Cr | ₹66 Cr | ₹17 Cr |
| Net Cash Inflow / Outflow | ₹-40 Cr | ₹-27 Cr | ₹51 Cr | ₹50 Cr | ₹-0.20 Cr |
| Opening Cash & Cash Equivalents | ₹74 Cr | ₹101 Cr | ₹50 Cr | ₹0.26 Cr | ₹0.46 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 | ₹35 Cr | ₹74 Cr | ₹101 Cr | ₹50 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of JTL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JTL INDUSTRIES | ₹3,115.3 Cr | 5% | -6.6% | 8.9% | Stock Analytics | |
| JSW STEEL | ₹327,960.0 Cr | 7.2% | 8.8% | 9.1% | Stock Analytics | |
| TATA STEEL | ₹224,203.0 Cr | 6% | 0.9% | -4.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,342.9 Cr | 5.7% | -3.1% | 18.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,037.6 Cr | -0.1% | 4.8% | 19.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,786.0 Cr | 0.8% | -7.2% | -15.6% | Stock Analytics | |
JTL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JTL INDUSTRIES | 5% |
-6.6% |
8.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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