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Jiwanram Sheoduttrai Industries
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.49 | 7.33 | -2.62 | -2.62 | -5.57 | 1.43 | -4.35 | 3.07 |
| Investing Cash Flow | 0.94 | 5.51 | 1.21 | 1.21 | -0.16 | 0.1 | -0.1 | 3.01 |
| Financing Cash Flow | -13.78 | -12.88 | 2.83 | 2.83 | 5.09 | -1.38 | 4.47 | -6.54 |
| Net Cash Flow | -0.35 | -0.04 | 1.42 | 1.42 | -0.64 | 0.15 | 0.02 | -0.46 |
Balance Sheet
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.84 | 43.57 | 43.33 | 43.07 | 44.28 | 48.02 | 62.99 | 64.99 |
| Total Liabilities | 100.08 | 90.19 | 91.72 | 77.53 | 69.49 | 73.1 | 63.37 | 71.21 |
| Total Assets | 143.93 | 133.75 | 135.05 | 120.6 | 113.77 | 121.12 | 126.36 | 136.21 |