JYOTI STRUCTURES
|
JYOTI STRUCTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.07 Cr | ₹-42 Cr | ₹-1,759 Cr | ₹-2,329 Cr | ₹-1,785 Cr |
Adjustment | ₹-7.04 Cr | ₹5.43 Cr | ₹1,745 Cr | ₹2,212 Cr | ₹1,675 Cr |
Changes In working Capital | ₹-33 Cr | ₹-63 Cr | ₹12 Cr | ₹114 Cr | ₹101 Cr |
Cash Flow after changes in Working Capital | ₹-44 Cr | ₹-100 Cr | ₹-2.19 Cr | ₹-3.73 Cr | ₹-8.92 Cr |
Cash Flow from Operating Activities | ₹-44 Cr | ₹-100 Cr | ₹-2.19 Cr | ₹-3.73 Cr | ₹-8.98 Cr |
Cash Flow from Investing Activities | ₹-9.02 Cr | ₹-0.17 Cr | ₹0.15 Cr | ₹0.32 Cr | ₹0.49 Cr |
Cash Flow from Financing Activities | ₹-0.38 Cr | ₹170 Cr | - | ₹0.52 Cr | ₹-0.04 Cr |
Net Cash Inflow / Outflow | ₹-53 Cr | ₹70 Cr | ₹-2.04 Cr | ₹-2.89 Cr | ₹-8.52 Cr |
Opening Cash & Cash Equivalents | ₹84 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr | ₹27 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 | ₹31 Cr | ₹84 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of JYOTI STRUCTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JYOTI STRUCTURES | ₹2,006.5 Cr | 9% | 9.4% | 262.4% | Stock Analytics | |
No other companies found in this Industry |
JYOTI STRUCTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JYOTI STRUCTURES | 9% |
9.4% |
262.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses