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JYOTI
Cashflow Statement

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JYOTI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹221.6 Cr -4.1% -8.1% 4.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹119,496.0 Cr -2.7% 13.1% -0.5% Stock Analytics
SIEMENS ₹112,363.0 Cr -5.1% 3.6% -53.9% Stock Analytics
ABB INDIA ₹110,139.0 Cr -4.4% 3.5% -34% Stock Analytics
HAVELLS INDIA ₹96,454.9 Cr -3.3% 1.4% -25.9% Stock Analytics
SUZLON ENERGY ₹77,700.2 Cr -6.1% -0.5% -30.6% Stock Analytics


JYOTI Share Price vs Sensex

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

-4.1%

-8.1%

4.6%

SENSEX

-2.2%

-0.6%

-4%


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