J
Jyoti CNC Automation
JYOTICNC
Last Price
52 Week Range
₹750.00 - ₹1.33K
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Jyoti CNC Automation Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.849B | ₹3.16B | ₹4.176B | |||||||||||
| ₹327.52M | ₹364.5M | ₹227.2M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹-2.998B | ₹-5.225B | ₹-1.841B | |||||||||||
| ₹0.339B | ₹0.23B | ₹-2.43B | |||||||||||
| ₹-0.483B | ₹-1.47B | ₹0.132B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.143B | ₹-3.098B | ₹-1.348B | |||||||||||
| - | ₹300K | - | |||||||||||
| - | ₹-286.5M | - | |||||||||||
| - | ₹36.7M | - | |||||||||||
| ₹-561.92M | ₹58.2M | ₹-99.5M | |||||||||||
| ₹-1.705B | ₹-3.29B | ₹-1.447B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-5.312B | ₹1.929B | ₹1.563B | |||||||||||
| ₹11.259B | - | - | |||||||||||
| - | - | - | |||||||||||
| ₹-897.22M | ₹-58.3M | ₹453.7M | |||||||||||
| ₹5.05B | ₹1.87B | ₹2.016B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.161B | ₹3.08B | - | |||||||||||
| ₹2.862B | ₹-1.827B | ₹0.834B | |||||||||||
| ₹3.023B | ₹1.253B | ₹0.834B | |||||||||||
| ₹-0.483B | ₹-1.47B | ₹0.132B | |||||||||||
| ₹-1.143B | ₹-3.098B | ₹-1.348B | |||||||||||
| ₹-1.625B | ₹-4.569B | ₹-1.216B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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