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JYOTI CNC AUTOMATION
Cashflow Statement

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JYOTI CNC AUTOMATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹467 Cr₹418 Cr₹185 Cr₹7.33 Cr₹-42 Cr
Adjustment ₹55 Cr₹86 Cr₹117 Cr₹117 Cr₹148 Cr
Changes In working Capital ₹-309 Cr₹-523 Cr₹-300 Cr₹-75 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹213 Cr₹-19 Cr₹2.06 Cr₹49 Cr₹39 Cr
Cash Flow from Operating Activities ₹54 Cr₹-105 Cr₹-48 Cr₹42 Cr₹39 Cr
Cash Flow from Investing Activities ₹-302 Cr₹-329 Cr₹-170 Cr₹-32 Cr₹-31 Cr
Cash Flow from Financing Activities ₹287 Cr₹145 Cr₹505 Cr₹3.14 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹39 Cr₹-289 Cr₹286 Cr₹14 Cr₹-7.67 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹302 Cr₹16 Cr₹2.44 Cr₹10 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 ₹53 Cr₹13 Cr₹302 Cr₹16 Cr₹2.44 Cr

Compare Cashflow Statement of peers of JYOTI CNC AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JYOTI CNC AUTOMATION ₹21,102.7 Cr 1.1% -13.4% -2.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹138,934.0 Cr -2.7% -4.1% 68.5% Stock Analytics
THERMAX ₹37,539.6 Cr 0.1% -7.6% 0% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,477.8 Cr -1.3% -12.9% 106% Stock Analytics
INOX INDIA ₹17,405.3 Cr -0.8% -7.3% 58.6% Stock Analytics
TRIVENI TURBINE ₹14,364.3 Cr -1.8% -18.1% -13.7% Stock Analytics


JYOTI CNC AUTOMATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JYOTI CNC AUTOMATION

1.1%

-13.4%

-2.6%

SENSEX

-0.3%

-1.6%

-12.3%


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