JYOTI CNC AUTOMATION
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JYOTI CNC AUTOMATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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