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JTL INDUSTRIES
Cashflow Statement

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JTL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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