Market

Cash Flow

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

CASH FLOW

Jyoti Structures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2126.12 P/BV 3.62 Book Value ( ₹ ) 4.94
52 Week High/Low ( ₹ ) 35/14 FV/ML 2/1 P/E(X) 73.74
Book Closure 10/02/2025 EPS ( ₹ ) 0.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.86-4.07-42.47-1758.84-2329.28
      
Net CashFlow From Operating Activities-19.48-43.86-99.55-2.19-3.77
Net Cash Used In Investing Activities-6.89-9.02-0.170.150.32
Net Cash Used From Financing Activities34.47-0.38170.000.000.56
      
Net Inc/Dec In Cash And Cash Equivalents8.10-53.2670.28-2.04-2.89
Cash And Cash Equivalents Begin of Year30.6283.8813.6015.6418.52
Cash And Cash Equivalents End Of Year38.7230.6283.8813.6015.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.86
Net CashFlow From Operating Activities-19.48
Net Cash Used In Investing Activities-6.89
Net Cash Used From Financing Activities34.47
Net Inc/Dec In Cash And Cash Equivalents8.10
Cash And Cash Equivalents Begin of Year30.62
Cash And Cash Equivalents End Of Year38.72