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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 ₹228.2 Cr -1.5% 3.8% 15.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹123,581.0 Cr 6.6% 17.9% 15.9% Stock Analytics
SIEMENS ₹113,478.0 Cr 3.1% 2.2% -52.1% Stock Analytics
ABB INDIA ₹110,564.0 Cr 1.8% 3.4% -32.1% Stock Analytics
HAVELLS INDIA ₹98,681.5 Cr -0.6% 6.8% -16.7% Stock Analytics
SUZLON ENERGY ₹78,070.3 Cr -1.6% -10.1% -22.6% Stock Analytics


JYOTI Share Price vs Sensex

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

-1.5%

3.8%

15.6%

SENSEX

1%

2.1%

0.5%


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