Jash Engineering Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2237.31 Cr.
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P/BV
|
9.35
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Book Value (Rs.)
|
191.17
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52 Week High/Low (Rs.)
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1918/836
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FV/ML
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10/1
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P/E(X)
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43.27
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
41.32
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Div Yield (%)
|
0.34
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 56.49 | 34.58 | 36.17 | 27.74 | 14.62 |
| | | | | |
Net CashFlow From Operating Activities | 33.96 | 14.48 | 35.42 | 18.47 | 19.84 |
Net Cash Used In Investing Activities | -15.85 | -16.37 | -12.11 | -8.19 | -17.36 |
Net Cash Used From Financing Activities | -13.28 | 1.71 | -22.48 | -9.19 | -3.54 |
Foreign Exchange Gains / Losses | 0.28 | 0.09 | -0.07 | 0.19 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 5.11 | -0.10 | 0.77 | 1.28 | -1.06 |
Cash And Cash Equivalents Begin of Year | 3.76 | 3.86 | 3.09 | 1.81 | 2.87 |
Cash And Cash Equivalents End Of Year | 8.87 | 3.76 | 3.86 | 3.09 | 1.81 |