Cash Flow Jupiter Wagons Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
495.00
441.00
203.00
75.00
65.00
Adjustment
87.00
57.00
51.00
38.00
43.00
Changes In working Capital
-364.00
-409.00
-167.00
-53.00
-38.00
Cash Flow after changes in Working Capital
218.00
89.00
87.00
61.00
70.00
Cash Flow from Operating Activities
104.00
-19.00
77.00
59.00
67.00
Cash Flow from Investing Activities
-627.00
-464.00
-122.00
-49.00
-60.00
Cash Flow from Financing Activities
841.00
488.00
121.00
-16.00
22.00
Net Cash Inflow / Outflow
318.00
5.00
76.00
-6.00
29.00
Opening Cash & Cash Equivalents
122.00
117.00
40.00
47.00
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balances foreign subsidiaries
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
Closing Cash & Cash Equivalent
440.00
122.00
117.00
40.00
47.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jupiter Wagons
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
495.9
259.2
236.00
91.32%
Adjustment
87
125.53
-38.00
-30.69%
Changes In working Capital
-364.07
-130.2
-234.00
-179.62%
Cash Flow after changes in Working Capital
218.84
254.52
-36.00
-14.02%
Cash Flow from Operating Activities
104.19
195.03
-91.00
-46.58%
Cash Flow from Investing Activities
-627.56
-129.03
-498.00
-386.37%
Cash Flow from Financing Activities
841.59
-38.02
879.00
2313.55%
Net Cash Inflow / Outflow
318.22
27.98
291.00
1037.31%
Opening Cash & Cash Equivalents
122.52
86.32
36.00
41.94%
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
440.74
114.3
326.00
285.60%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 645.50% vs -124.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
104.19
-19.10
645.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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