Cash Flow | Jasch Industries Ltd. | R Wadiwala Securities Pvt Ltd

JASCH INDUSTRIES LTD.

NSE : NABSE : 500220ISIN CODE : INE711C01028Industry : Textile - WeavingHouse : Private
BSE212.100.5 (+0.24 %)
PREV CLOSE (Rs.) 211.60
OPEN PRICE (Rs.) 201.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6536
TODAY'S LOW / HIGH (Rs.)201.05 217.90
52 WK LOW / HIGH (Rs.) 161377
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2020Mar2019Mar2018
Profit Before Tax270.20272.8252.17101.0572.40
Adjustment16.7325.7561.0256.4253.71
Changes In working Capital-155.92-201.4168.516.33-41.66
Cash Flow after changes in Working Capital131.0197.16181.70163.8184.45
Cash Flow from Operating Activities63.5829.51164.04135.3550.08
Cash Flow from Investing Activities-79.26-8.9129.73-70.68-85.93
Cash Flow from Financing Activities28.435.08-269.96-0.44-4.16
Net Cash Inflow / Outflow12.7525.69-76.1964.22-40.01
Opening Cash & Cash Equivalents64.4238.74166.20101.98141.99
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 Equivalent77.1864.4290.01166.20101.98