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JTL INDUSTRIES
Cashflow Statement

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JTL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹131 Cr₹150 Cr₹123 Cr₹82 Cr₹27 Cr
Adjustment ₹-0.93 Cr₹3.80 Cr₹9.39 Cr₹9.74 Cr₹8.42 Cr
Changes In working Capital ₹-341 Cr₹-134 Cr₹-102 Cr₹-49 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹-211 Cr₹20 Cr₹30 Cr₹44 Cr₹-1.86 Cr
Cash Flow from Operating Activities ₹-246 Cr₹-22 Cr₹3.97 Cr₹17 Cr₹-4.96 Cr
Cash Flow from Investing Activities ₹-188 Cr₹-96 Cr₹-20 Cr₹-34 Cr₹-7.57 Cr
Cash Flow from Financing Activities ₹407 Cr₹169 Cr₹66 Cr₹17 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹51 Cr₹50 Cr₹-0.20 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹101 Cr₹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 ₹74 Cr₹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 ₹3,067.8 Cr -4% 11.4% 2.7% Stock Analytics
JSW STEEL ₹301,207.0 Cr -3.9% -5.9% 22.2% Stock Analytics
TATA STEEL ₹236,686.0 Cr -4.7% -11.7% 24.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹72,346.1 Cr 0.2% -15% 34.3% Stock Analytics
JINDAL STAINLESS ₹56,266.6 Cr -3.8% -5.5% 3.7% Stock Analytics
APL APOLLO TUBES ₹49,653.6 Cr -3.5% -4.3% 1.2% Stock Analytics


JTL INDUSTRIES Share Price vs Sensex

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

-4%

11.4%

2.7%

SENSEX

-0.1%

1%

-5.7%


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