JYOTI
|
JYOTI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹16 Cr | ₹7.60 Cr | ₹3.83 Cr | ₹6.22 Cr |
| Adjustment | ₹3.89 Cr | ₹9.95 Cr | ₹5.70 Cr | ₹6.40 Cr | ₹-3.55 Cr |
| Changes In working Capital | ₹-5.34 Cr | ₹-8.44 Cr | ₹9.85 Cr | ₹4.31 Cr | ₹20 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹17 Cr | ₹23 Cr | ₹15 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹16 Cr | ₹40 Cr |
| Cash Flow from Investing Activities | ₹-0.66 Cr | ₹-4.48 Cr | ₹-1.23 Cr | ₹7.31 Cr | ₹8.24 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-22 Cr | ₹-14 Cr | ₹-16 Cr | ₹-54 Cr |
| Net Cash Inflow / Outflow | ₹3.23 Cr | ₹-9.98 Cr | ₹8.59 Cr | ₹7.64 Cr | ₹-5.63 Cr |
| Opening Cash & Cash Equivalents | ₹6.94 Cr | ₹17 Cr | ₹8.33 Cr | ₹0.69 Cr | ₹6.33 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 | ₹10 Cr | ₹6.94 Cr | ₹17 Cr | ₹8.33 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of JYOTI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JYOTI | ₹145.9 Cr | -1% | 3.9% | -28.9% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹16,130.7 Cr | -2.1% | -14.6% | 5% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹12,738.5 Cr | 7.8% | -3.8% | -0.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,728.1 Cr | 2.6% | -13.6% | -15.5% | Stock Analytics | |
| KSB | ₹11,325.6 Cr | -1.8% | -20.8% | -17.3% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹6,994.3 Cr | -9.5% | -21.5% | -6.1% | Stock Analytics | |
JYOTI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JYOTI | -1% |
3.9% |
-28.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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