Cash Flow Jyoti CNC Auto. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
467.00
417.00
184.00
7.00
-41.00
-78.00
Adjustment
54.00
86.00
116.00
117.00
147.00
112.00
Changes In working Capital
-309.00
-522.00
-299.00
-75.00
-66.00
-5.00
Cash Flow after changes in Working Capital
212.00
-18.00
2.00
49.00
39.00
28.00
Cash Flow from Operating Activities
54.00
-105.00
-48.00
42.00
38.00
28.00
Cash Flow from Investing Activities
-302.00
-328.00
-170.00
-31.00
-31.00
-17.00
Cash Flow from Financing Activities
287.00
145.00
504.00
3.00
-15.00
-3.00
Net Cash Inflow / Outflow
39.00
-288.00
286.00
13.00
-7.00
6.00
Opening Cash & Cash Equivalents
13.00
302.00
16.00
2.00
10.00
3.00
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
52.00
13.00
302.00
16.00
2.00
10.00
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
522.99
525
-3.00
-0.38%
Adjustment
56.51
93
-37.00
-39.24%
Changes In working Capital
-351.41
108
-459.00
-425.38%
Cash Flow after changes in Working Capital
228.09
726
-498.00
-68.58%
Cash Flow from Operating Activities
102.74
492.6
-390.00
-79.14%
Cash Flow from Investing Activities
-281.14
-2942.2
2,661.00
90.44%
Cash Flow from Financing Activities
195.92
-116.1
311.00
268.75%
Net Cash Inflow / Outflow
17.52
-2565.7
2,582.00
100.68%
Opening Cash & Cash Equivalents
5.21
3130.4
-3,125.00
-99.83%
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
22.73
564.7
-542.00
-95.97%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 151.59% vs -118.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
54.39
-105.43
151.59%
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