Cash Flow Jyoti CNC Auto. 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
417.00
184.00
7.00
-41.00
-78.00
-57.00
Adjustment
86.00
116.00
117.00
147.00
112.00
107.00
Changes In working Capital
-522.00
-299.00
-75.00
-66.00
-5.00
-15.00
Cash Flow after changes in Working Capital
-18.00
2.00
49.00
39.00
28.00
33.00
Cash Flow from Operating Activities
-105.00
-48.00
42.00
38.00
28.00
24.00
Cash Flow from Investing Activities
-328.00
-170.00
-31.00
-31.00
-17.00
-35.00
Cash Flow from Financing Activities
145.00
504.00
3.00
-15.00
-3.00
-1.00
Net Cash Inflow / Outflow
-288.00
286.00
13.00
-7.00
6.00
-12.00
Opening Cash & Cash Equivalents
302.00
16.00
2.00
10.00
3.00
15.00
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
13.00
302.00
16.00
2.00
10.00
3.00
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 Jyoti CNC Auto.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
416.27
523.6
-107.00
-20.50%
Adjustment
48.26
91.9
-43.00
-47.49%
Changes In working Capital
-394.31
-3.1
-391.00
-12619.68%
Cash Flow after changes in Working Capital
70.22
612.4
-542.00
-88.53%
Cash Flow from Operating Activities
-16.55
426.3
-442.00
-103.88%
Cash Flow from Investing Activities
-290.69
-8.1
-282.00
-3488.77%
Cash Flow from Financing Activities
81.04
-110.2
191.00
173.54%
Net Cash Inflow / Outflow
-226.2
308
-534.00
-173.44%
Opening Cash & Cash Equivalents
231.41
2822.4
-2,591.00
-91.80%
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
5.21
3130.4
-3,125.00
-99.83%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -118.51% vs -214.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-105.43
-48.25
-118.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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