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Jash Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
2744.55 Cr.
|
P/BV
|
7.81
|
Book Value (Rs.)
|
55.86
|
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52 Week High/Low (Rs.)
|
699/427
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FV/ML
|
2/1
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P/E(X)
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31.30
|
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Bookclosure
|
09/09/2025
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EPS (Rs.)
|
13.94
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Div Yield (%)
|
0.46
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| NetProfitLossBeforeExtraordinaryItemsAndTax | 107.64 | 83.23 | 56.49 | 34.58 | 36.17 |
| NetCashFlowFromOperatingActivities | 54.88 | 58.33 | 33.96 | 14.48 | 35.42 |
| NetCashUsedInInvestingActivities | -72.06 | -68.28 | -15.85 | -16.37 | -12.11 |
| NetCashUsedFromFinancingActivities | -1.55 | 31.91 | -13.28 | 1.71 | -22.48 |
| ForeignExchangeGainsLosses | 0.39 | 0.20 | 0.28 | 0.09 | -0.07 |
| NetIncDecInCashAndCashEquivalents | -18.33 | 22.17 | 5.11 | -0.10 | 0.77 |
| CashAndCashEquivalentBeginOfYear | 31.04 | 8.87 | 3.76 | 3.86 | 3.09 |
| CashAndCashEquivalentEndOfYear | 12.71 | 31.04 | 8.87 | 3.76 | 3.86 |