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Jai Balaji Inds.

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: INE091G01026
  • NSEID: JAIBALAJI
  • BSEID: 532976
INR
64.56
-0.88 (-1.34%)
BSENSE

Dec 05

BSE+NSE Vol: 1.88 lacs

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stock-recommendationCash Flow
Jai Balaji Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
777.00
963.00
104.00
48.00
-75.00
-114.00
Adjustment
101.00
-21.00
485.00
382.00
187.00
165.00
Changes In working Capital
-564.00
-105.00
-264.00
35.00
31.00
241.00
Cash Flow after changes in Working Capital
315.00
836.00
326.00
465.00
143.00
292.00
Cash Flow from Operating Activities
311.00
838.00
320.00
462.00
143.00
290.00
Cash Flow from Investing Activities
-352.00
-398.00
-118.00
-124.00
-39.00
-36.00
Cash Flow from Financing Activities
88.00
-416.00
-192.00
-350.00
-89.00
-249.00
Net Cash Inflow / Outflow
47.00
24.00
10.00
-12.00
14.00
3.00
Opening Cash & Cash Equivalents
47.00
23.00
13.00
25.00
11.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
94.00
47.00
23.00
13.00
25.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jai Balaji Inds.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
777.99
514.11
263.00
51.33%
Adjustment
101.46
26.77
75.00
279.01%
Changes In working Capital
-564.32
172.98
-736.00
-426.23%
Cash Flow after changes in Working Capital
315.13
713.86
-398.00
-55.86%
Cash Flow from Operating Activities
311.28
585.35
-274.00
-46.82%
Cash Flow from Investing Activities
-352.21
-561.92
209.00
37.32%
Cash Flow from Financing Activities
88
-67.93
155.00
229.55%
Net Cash Inflow / Outflow
47.07
-44.5
91.00
205.78%
Opening Cash & Cash Equivalents
47.68
51.76
-4.00
-7.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
94.75
7.26
87.00
1205.10%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -62.89% vs 161.36% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
311.28
838.72
-62.89%

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