Home > Cashflow Statement > JYOTI

JYOTI
Cashflow Statement

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

JYOTI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹7.60 Cr₹3.83 Cr₹6.22 Cr₹-4.54 Cr
Adjustment ₹9.95 Cr₹5.70 Cr₹6.40 Cr₹-3.55 Cr₹9.90 Cr
Changes In working Capital ₹-8.44 Cr₹9.85 Cr₹4.31 Cr₹20 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹23 Cr₹15 Cr₹23 Cr₹26 Cr
Cash Flow from Operating Activities ₹16 Cr₹23 Cr₹16 Cr₹40 Cr₹29 Cr
Cash Flow from Investing Activities ₹-4.48 Cr₹-1.23 Cr₹7.31 Cr₹8.24 Cr₹9.09 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-14 Cr₹-16 Cr₹-54 Cr₹-34 Cr
Net Cash Inflow / Outflow ₹-9.98 Cr₹8.59 Cr₹7.64 Cr₹-5.63 Cr₹4.21 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹8.33 Cr₹0.69 Cr₹6.33 Cr₹2.12 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 ₹6.94 Cr₹17 Cr₹8.33 Cr₹0.69 Cr₹6.33 Cr

Compare Cashflow Statement of peers of JYOTI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JYOTI ₹138.9 Cr -0.5% 1.5% -47.3% Stock Analytics
ELGI EQUIPMENTS ₹18,261.9 Cr -2.7% -4.3% 9.5% Stock Analytics
KSB ₹16,384.9 Cr 0.7% 14.9% 13.6% Stock Analytics
KIRLOSKAR BROTHERS ₹15,237.0 Cr 2.3% 11.2% -14.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,065.1 Cr 0.1% 13.6% 10.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,581.6 Cr -3.6% 10.1% 22.5% Stock Analytics


JYOTI Share Price vs Sensex

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

-0.5%

1.5%

-47.3%

SENSEX

-0.3%

4.9%

-7%


You may also like the below Video Courses