JYOTI
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JYOTI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.60 Cr | ₹3.83 Cr | ₹6.22 Cr | ₹-4.54 Cr | ₹-15 Cr |
Adjustment | ₹5.70 Cr | ₹6.40 Cr | ₹-3.55 Cr | ₹9.90 Cr | ₹7.50 Cr |
Changes In working Capital | ₹9.85 Cr | ₹4.31 Cr | ₹20 Cr | ₹21 Cr | ₹9.93 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹15 Cr | ₹23 Cr | ₹26 Cr | ₹2.59 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹16 Cr | ₹40 Cr | ₹29 Cr | ₹1.06 Cr |
Cash Flow from Investing Activities | ₹-1.23 Cr | ₹7.31 Cr | ₹8.24 Cr | ₹9.09 Cr | ₹4.37 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹-16 Cr | ₹-54 Cr | ₹-34 Cr | ₹-4.28 Cr |
Net Cash Inflow / Outflow | ₹8.59 Cr | ₹7.64 Cr | ₹-5.63 Cr | ₹4.21 Cr | ₹1.15 Cr |
Opening Cash & Cash Equivalents | ₹8.33 Cr | ₹0.69 Cr | ₹6.33 Cr | ₹2.12 Cr | ₹0.97 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 | ₹17 Cr | ₹8.33 Cr | ₹0.69 Cr | ₹6.33 Cr | ₹2.12 Cr |
Compare Cashflow Statement of peers of JYOTI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JYOTI | ₹280.0 Cr | -2.2% | 45.1% | 81.1% | Stock Analytics | |
ABB INDIA | ₹127,078.0 Cr | -3.4% | 4.6% | -25.1% | Stock Analytics | |
SIEMENS | ₹116,133.0 Cr | -3.6% | 8.4% | -52.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹102,884.0 Cr | -3.1% | -0.6% | 3.2% | Stock Analytics | |
HAVELLS INDIA | ₹96,636.8 Cr | -0.1% | -3.3% | -16.1% | Stock Analytics | |
SUZLON ENERGY | ₹88,663.2 Cr | -3.6% | 5.8% | 38.7% | Stock Analytics |
JYOTI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JYOTI | -2.2% |
45.1% |
81.1% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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