Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jash Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3606.54 P/BV 10.26 Book Value ( ₹ ) 55.99
52 Week High/Low ( ₹ ) 699/393 FV/ML 2/1 P/E(X) 41.13
Book Closure 10/03/2025 EPS ( ₹ ) 13.97 Div Yield (%) 0.07
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.6483.2356.4934.5836.17
      
Net CashFlow From Operating Activities54.8858.3333.9614.4835.42
Net Cash Used In Investing Activities-72.06-68.28-15.85-16.37-12.11
Net Cash Used From Financing Activities-1.5531.91-13.281.71-22.48
Foreign Exchange Gains / Losses0.390.200.280.09-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-18.3322.175.11-0.100.77
Cash And Cash Equivalents Begin of Year31.048.873.763.863.09
Cash And Cash Equivalents End Of Year12.7131.048.873.763.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.64
Net CashFlow From Operating Activities54.88
Net Cash Used In Investing Activities-72.06
Net Cash Used From Financing Activities-1.55
Foreign Exchange Gains / Losses0.39
Net Inc/Dec In Cash And Cash Equivalents-18.33
Cash And Cash Equivalents Begin of Year31.04
Cash And Cash Equivalents End Of Year12.71