JYOTI CNC AUTOMATION
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JYOTI CNC AUTOMATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹28,195.3 Cr | -7.3% | 2.8% | 26.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,906.9 Cr | -2.2% | 17.6% | -19.1% | Stock Analytics | |
THERMAX | ₹42,442.3 Cr | 2.5% | 12.1% | -37.6% | Stock Analytics | |
TRIVENI TURBINE | ₹19,320.6 Cr | 2.8% | 12.6% | 0.8% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹15,399.5 Cr | -0.8% | 12.2% | 20.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,513.2 Cr | -0.3% | -3.5% | 0% | Stock Analytics |
JYOTI CNC AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JYOTI CNC AUTOMATION | -7.3% |
2.8% |
26.1% |
SENSEX | 1.3% |
2.6% |
7.8% |
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