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JYOTI
Cashflow Statement

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JYOTI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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