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
BSE66.01-0.85 (-1.27 %)
PREV CLOSE (Rs.) 66.86
OPEN PRICE (Rs.) 66.01
BID PRICE (QTY) 66.01 (229)
OFFER PRICE (QTY) 66.25 (3)
VOLUME 2435
TODAY'S LOW / HIGH (Rs.)66.01 66.01
52 WK LOW / HIGH (Rs.)60 195.97
NSE66.51-0.39 (-0.58 %)
PREV CLOSE( Rs. ) 66.90
OPEN PRICE (Rs.) 65.05
BID PRICE (QTY) 75.00 (561)
OFFER PRICE (QTY) 58.00 (150)
VOLUME 28527
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)59.9 195.85

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