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JYOTI
Cashflow Statement

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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 ₹154.5 Cr 12% 1.6% -32.3% Stock Analytics
ELGI EQUIPMENTS ₹19,073.2 Cr -1.3% -6.2% 24.5% Stock Analytics
KSB ₹13,953.6 Cr -6.3% -1.3% -1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹13,604.3 Cr -3.6% -7.9% -9.6% Stock Analytics
INGERSOLLRAND (INDIA) ₹13,002.1 Cr -0.6% -15.1% 5.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹9,032.2 Cr 2.8% -8.6% 17.7% Stock Analytics


JYOTI Share Price vs Sensex

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

12%

1.6%

-32.3%

SENSEX

0.2%

-4.6%

-9.6%


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