JYOTI
|
JYOTI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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