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 ₹164.3 Cr 7.8% -0.6% -15.8% Stock Analytics
ELGI EQUIPMENTS ₹17,773.8 Cr 5.1% 1.1% 17.6% Stock Analytics
KSB ₹14,278.2 Cr -2.3% -17.6% 2.9% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,095.0 Cr 2.4% 6.7% 14.6% Stock Analytics
KIRLOSKAR BROTHERS ₹12,686.8 Cr -2.1% -8.2% -15.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹10,443.7 Cr 5.5% 18.7% 31.9% Stock Analytics


JYOTI Share Price vs Sensex

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

7.8%

-0.6%

-15.8%

SENSEX

0.2%

-4.9%

-8.4%


You may also like the below Video Courses