Cash Flow | Jai Balaji Industries Ltd. | R Wadiwala Securities Pvt Ltd

JAI BALAJI INDUSTRIES LTD.

NSE : JAIBALAJIBSE : 532976ISIN CODE : INE091G01018Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE1001.25-10.7 (-1.06 %)
PREV CLOSE (Rs.) 1011.95
OPEN PRICE (Rs.) 991.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2766
TODAY'S LOW / HIGH (Rs.)975.55 1010.00
52 WK LOW / HIGH (Rs.)48.55 1307
NSE998.15-27.55 (-2.69 %)
PREV CLOSE( Rs. ) 1025.70
OPEN PRICE (Rs.) 980.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 998.15 (120)
VOLUME 109093
TODAY'S LOW / HIGH(Rs.) 974.45 1011.10
52 WK LOW / HIGH (Rs.)48.15 1314

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1049.27480.63-758.22-1143.39-1536.80
Adjustment4854.933822.751879.691659.071858.74
Changes In working Capital-2641.10351.10316.842410.1590.12
Cash Flow after changes in Working Capital3263.104654.481438.312925.83412.06
Cash Flow from Operating Activities3209.114627.431434.582905.63402.95
Cash Flow from Investing Activities-1175.76-1243.56-395.27-369.7974.21
Cash Flow from Financing Activities-1920.65-3508.14-893.66-2496.57-478.78
Net Cash Inflow / Outflow112.71-124.27145.6539.28-1.61
Opening Cash & Cash Equivalents132.15256.42110.7771.4973.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent244.85132.15256.42110.7771.49