Cash Flow | J Kumar Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE844.90-9.25 (-1.08 %)
PREV CLOSE (Rs.) 854.15
OPEN PRICE (Rs.) 871.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17788
TODAY'S LOW / HIGH (Rs.)838.60 871.25
52 WK LOW / HIGH (Rs.)337.05 935.5
NSE846.10-7.25 (-0.85 %)
PREV CLOSE( Rs. ) 853.35
OPEN PRICE (Rs.) 858.60
BID PRICE (QTY) 846.10 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104588
TODAY'S LOW / HIGH(Rs.) 840.15 867.55
52 WK LOW / HIGH (Rs.)337.1 936.8

Cash Flow

Select year
ParticularsMar2017Mar2016
Profit Before Tax1577.991529.79
Adjustment947.26967.33
Changes In working Capital690.71-1426.15
Cash Flow after changes in Working Capital3215.971070.96
Cash Flow from Operating Activities2677.10751.39
Cash Flow from Investing Activities-2006.83-2263.68
Cash Flow from Financing Activities-11.521698.37
Net Cash Inflow / Outflow658.76186.08
Opening Cash & Cash Equivalents415.02228.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent1073.78415.02