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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Jash Engineering Ltd.
BSE Code 544402
ISIN Demat INE039O01029
Book Value 65.07
NSE Code JASH
Dividend Yield % 0.45
Market Cap 27665.67
P/E 48.35
EPS 9.10
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax851.68600.46467.57277.71321.09
Adjustment157.93110.56118.6484.03135.01
Changes In working Capital-260.99-302.65-282.41-20.55109.87
Cash Flow after changes in Working Capital748.62408.37303.80341.19565.97
Cash Flow from Operating Activities630.85279.84248.37298.88475.07
Cash Flow from Investing Activities-373.55-572.47-71.36-307.33-319.08
Cash Flow from Financing Activities-284.25316.50-151.6510.31-157.69
Net Cash Inflow / Outflow-26.9623.8725.361.86-1.69
Opening Cash & Cash Equivalents52.5928.733.361.503.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent25.6452.5928.733.361.50
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