X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Jash Engineering Ltd.
BSE CODE: 544402   |   NSE CODE: JASH   |   ISIN CODE : INE039O01029   |   24-Oct-2025 Hrs IST
BSE NSE
Rs. 496.35
12.2 ( 2.52% )
 
Prev Close ( Rs.)
484.15
Open ( Rs.)
486.15
 
High ( Rs.)
502.40
Low ( Rs.)
485.75
 
Volume
5194
Week Avg.Volume
3152
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 497.80
13.8 ( 2.85% )
 
Prev Close ( Rs.)
484.00
Open ( Rs.)
481.50
 
High ( Rs.)
502.00
Low ( Rs.)
481.25
 
Volume
121618
Week Avg.Volume
72022
 
52 WK High-Low Range(Rs.)
440.95
698.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1076.37832.26564.94345.80361.68
Adjustment382.77144.89107.79126.08186.43
Changes In working Capital-703.25-224.84-256.78-260.15-87.45
Cash Flow after changes in Working Capital755.89752.31415.95211.73460.66
Cash Flow from Operating Activities548.82583.29339.57144.78354.21
Cash Flow from Investing Activities-720.58-682.79-158.46-163.73-121.07
Cash Flow from Financing Activities-15.52319.12-132.8117.06-224.81
Net Cash Inflow / Outflow-187.28219.6348.31-1.898.34
Opening Cash & Cash Equivalents310.4188.7437.6338.5930.93
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 Fluctuations3.922.042.810.93-0.68
Closing Cash & Cash Equivalent127.06310.4188.7437.6338.59