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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 ₹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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