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JYOTI CNC AUTOMATION
Cashflow Statement

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JYOTI CNC AUTOMATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹185 Cr₹7.33 Cr₹-42 Cr₹-72 Cr₹-58 Cr
Adjustment ₹117 Cr₹117 Cr₹148 Cr₹112 Cr₹107 Cr
Changes In working Capital ₹-300 Cr₹-75 Cr₹-67 Cr₹-14 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹2.06 Cr₹49 Cr₹39 Cr₹27 Cr₹34 Cr
Cash Flow from Operating Activities ₹-48 Cr₹42 Cr₹39 Cr₹26 Cr₹25 Cr
Cash Flow from Investing Activities ₹-170 Cr₹-32 Cr₹-31 Cr₹-18 Cr₹-36 Cr
Cash Flow from Financing Activities ₹505 Cr₹3.14 Cr₹-15 Cr₹-1.79 Cr₹-1.81 Cr
Net Cash Inflow / Outflow ₹286 Cr₹14 Cr₹-7.67 Cr₹6.96 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹2.44 Cr₹10 Cr₹3.16 Cr₹16 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 ₹302 Cr₹16 Cr₹2.44 Cr₹10 Cr₹3.15 Cr

Compare Cashflow Statement of peers of JYOTI CNC AUTOMATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JYOTI CNC AUTOMATION ₹25,923.6 Cr -5.6% -7.2% 10.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,287.7 Cr -0.7% 5.9% -10% Stock Analytics
THERMAX ₹42,301.1 Cr 0.9% 4.8% -31.9% Stock Analytics
TRIVENI TURBINE ₹19,102.8 Cr 1.7% 4.6% 10.3% Stock Analytics
ELECON ENGINEERING COMPANY ₹15,042.7 Cr -3.5% 2.4% 23.7% Stock Analytics
KIRLOSKAR BROTHERS ₹14,544.1 Cr 3.8% -2.2% 1.6% Stock Analytics


JYOTI CNC AUTOMATION Share Price vs Sensex

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

-5.6%

-7.2%

10.2%

SENSEX

-1.3%

-0.3%

5.8%


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