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CASH FLOW

Jost's Engineering Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 286.74 P/BV 2.20 Book Value ( ₹ ) 110.21
52 Week High/Low ( ₹ ) 526/188 FV/ML 1/1 P/E(X) 9.21
Book Closure 22/09/2025 EPS ( ₹ ) 26.33 Div Yield (%) 0.52
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.9323.7713.7010.096.61
      
Net CashFlow From Operating Activities-9.804.551.9410.646.33
Net Cash Used In Investing Activities-24.39-9.20-23.07-3.25-3.83
Net Cash Used From Financing Activities33.336.3820.66-7.15-3.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.861.73-0.470.24-0.58
Cash And Cash Equivalents Begin of Year3.111.381.861.614.35
Cash And Cash Equivalents End Of Year2.253.111.391.853.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.93
Net CashFlow From Operating Activities-9.80
Net Cash Used In Investing Activities-24.39
Net Cash Used From Financing Activities33.33
Net Inc/Dec In Cash And Cash Equivalents-0.86
Cash And Cash Equivalents Begin of Year3.11
Cash And Cash Equivalents End Of Year2.25
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