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

J KUMAR INFRAPROJECTS LTD.

NSE : JKILBSE : 532940ISIN CODE : INE576I01022Industry : Engineering - ConstructionHouse : Private
BSE622.60-18.25 (-2.85 %)
PREV CLOSE (Rs.) 640.85
OPEN PRICE (Rs.) 630.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14412
TODAY'S LOW / HIGH (Rs.)619.00 644.65
52 WK LOW / HIGH (Rs.)251.2 714.95
NSE621.55-18.9 (-2.95 %)
PREV CLOSE( Rs. ) 640.45
OPEN PRICE (Rs.) 638.50
BID PRICE (QTY) 621.55 (428)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109928
TODAY'S LOW / HIGH(Rs.) 616.80 645.00
52 WK LOW / HIGH (Rs.)251 715

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