|
Jash Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2906.91 Cr.
|
P/BV
|
5.55
|
Book Value (Rs.)
|
82.95
|
|
52 Week High/Low (Rs.)
|
573/327
|
FV/ML
|
2/1
|
P/E(X)
|
38.16
|
|
Bookclosure
|
10/04/2026
|
EPS (Rs.)
|
12.06
|
Div Yield (%)
|
0.35
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 90.09 | 107.64 | 83.23 | 56.49 | 34.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 56.08 | 54.88 | 58.33 | 33.96 | 14.48 |
| Net Cash Used In Investing Activities | -23.61 | -72.06 | -68.28 | -15.85 | -16.37 |
| Net Cash Used From Financing Activities | -17.30 | -1.55 | 31.91 | -13.28 | 1.71 |
| Foreign Exchange Gains / Losses | 2.02 | 0.39 | 0.20 | 0.28 | 0.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 17.18 | -18.33 | 22.17 | 5.11 | -0.10 |
| Cash And Cash Equivalents Begin of Year | 24.81 | 31.04 | 8.87 | 3.76 | 3.86 |
| Cash And Cash Equivalents End Of Year | 41.99 | 12.71 | 31.04 | 8.87 | 3.76 |
