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

JAI BALAJI INDUSTRIES LTD.

NSE : JAIBALAJIBSE : 532976ISIN CODE : INE091G01026Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE58.734.59 (+8.48 %)
PREV CLOSE (Rs.) 54.14
OPEN PRICE (Rs.) 55.46
BID PRICE (QTY) 58.71 (27)
OFFER PRICE (QTY) 58.84 (1)
VOLUME 158362
TODAY'S LOW / HIGH (Rs.)55.43 59.27
52 WK LOW / HIGH (Rs.)53 144.1
NSE58.884.74 (+8.76 %)
PREV CLOSE( Rs. ) 54.14
OPEN PRICE (Rs.) 56.90
BID PRICE (QTY) 58.87 (590)
OFFER PRICE (QTY) 58.93 (931)
VOLUME 2100391
TODAY'S LOW / HIGH(Rs.) 55.64 59.34
52 WK LOW / HIGH (Rs.)53.65 144

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7779.909632.101049.22480.63-758.22
Adjustment1014.60-214.504854.933822.751879.69
Changes In working Capital-5643.20-1053.70-2641.04351.10316.84
Cash Flow after changes in Working Capital3151.308363.903263.104654.481438.31
Cash Flow from Operating Activities3112.808387.203209.114627.431434.58
Cash Flow from Investing Activities-3522.10-3982.20-1185.76-1243.56-395.27
Cash Flow from Financing Activities880.00-4163.10-1920.65-3508.14-893.66
Net Cash Inflow / Outflow470.70241.90102.71-124.27145.65
Opening Cash & Cash Equivalents476.80234.90132.15256.42110.77
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 Equivalent947.50476.80234.85132.15256.42