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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 ₹146.2 Cr 8.3% -4.1% -46.5% Stock Analytics
ELGI EQUIPMENTS ₹19,017.7 Cr 1.1% 12.4% 14.6% Stock Analytics
KSB ₹15,143.2 Cr 7.8% 3.6% 1.8% Stock Analytics
KIRLOSKAR BROTHERS ₹14,668.0 Cr 11.2% 13.2% -0.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,198.8 Cr 12.4% 3.2% 14.6% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,899.0 Cr 16.2% 20.2% 22.4% Stock Analytics


JYOTI Share Price vs Sensex

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

8.3%

-4.1%

-46.5%

SENSEX

4.3%

2.6%

-6.4%


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