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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 ₹219.2 Cr -6.2% -12.9% 22.1% Stock Analytics
SIEMENS ₹109,681.0 Cr -2.4% -9% -57% Stock Analytics
ABB INDIA ₹107,745.0 Cr -8.7% -13.1% -30.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,125.0 Cr 0.4% -2.1% -10.2% Stock Analytics
HAVELLS INDIA ₹94,219.0 Cr -0.2% -4.3% -19.4% Stock Analytics
SUZLON ENERGY ₹89,651.8 Cr 5.2% -0.8% -3.1% Stock Analytics


JYOTI Share Price vs Sensex

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

-6.2%

-12.9%

22.1%

SENSEX

-0.8%

-3.3%

-1.4%


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