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 | ₹151.4 Cr | -2.2% | -7.7% | -20.1% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹17,116.3 Cr | 2.2% | -1.5% | 13.2% | Stock Analytics | |
| KSB | ₹14,571.4 Cr | -1.7% | -10.9% | 6.1% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹13,837.5 Cr | 1.5% | 6.7% | 14.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,871.8 Cr | -3% | -6.2% | -15.6% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹10,278.7 Cr | 1.7% | 21.8% | 31.7% | Stock Analytics | |
JYOTI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JYOTI | -2.2% |
-7.7% |
-20.1% |
| SENSEX | 0.9% |
-3.6% |
-7.3% |
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