Home > Cashflow Statement > JYOTI

JYOTI
Cashflow Statement

JYOTI is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JYOTI
Please provide your vote to see the results

JYOTI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3.83 Cr₹6.22 Cr₹-4.54 Cr₹-15 Cr₹-7.32 Cr
Adjustment ₹6.40 Cr₹-3.55 Cr₹9.90 Cr₹7.50 Cr₹9.89 Cr
Changes In working Capital ₹4.31 Cr₹20 Cr₹21 Cr₹9.93 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹23 Cr₹26 Cr₹2.59 Cr₹51 Cr
Cash Flow from Operating Activities ₹16 Cr₹40 Cr₹29 Cr₹1.06 Cr₹50 Cr
Cash Flow from Investing Activities ₹7.31 Cr₹8.24 Cr₹9.09 Cr₹4.37 Cr₹2.71 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-54 Cr₹-34 Cr₹-4.28 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹7.64 Cr₹-5.63 Cr₹4.21 Cr₹1.15 Cr₹-2.87 Cr
Opening Cash & Cash Equivalents ₹0.69 Cr₹6.33 Cr₹2.12 Cr₹0.97 Cr₹3.84 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 ₹8.33 Cr₹0.69 Cr₹6.33 Cr₹2.12 Cr₹0.97 Cr

Compare Cashflow Statement of peers of JYOTI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JYOTI ₹163.8 Cr 4.8% -13.1% 342.4% Stock Analytics
SIEMENS ₹256,342.0 Cr 8.2% 28.9% 85.6% Stock Analytics
ABB INDIA ₹178,329.0 Cr 4.1% 32.2% 114.2% Stock Analytics
HAVELLS INDIA ₹114,197.0 Cr 5.4% 21.9% 40.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹101,234.0 Cr 8.9% 25.4% 93.5% Stock Analytics
SUZLON ENERGY ₹57,813.1 Cr 5.7% 3.2% 417.5% Stock Analytics


JYOTI Share Price vs Sensex

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

4.8%

-13.1%

342.4%

SENSEX

1.7%

1.5%

18.7%


You may also like the below Video Courses