Cash Flow | Jash Engineering Ltd. | R Wadiwala Securities Pvt Ltd

JASH ENGINEERING LTD.

NSE : JASHBSE : 544402ISIN CODE : INE039O01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE368.456.8 (+1.88 %)
PREV CLOSE (Rs.) 361.65
OPEN PRICE (Rs.) 350.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4630
TODAY'S LOW / HIGH (Rs.)349.40 372.40
52 WK LOW / HIGH (Rs.)321 647.45
NSE368.307.8 (+2.16 %)
PREV CLOSE( Rs. ) 360.50
OPEN PRICE (Rs.) 351.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73352
TODAY'S LOW / HIGH(Rs.) 349.10 372.00
52 WK LOW / HIGH (Rs.)327.1 698.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1076.37832.26564.94345.80361.68
Adjustment382.77144.89107.79126.08186.43
Changes In working Capital-703.25-224.84-256.78-260.15-87.45
Cash Flow after changes in Working Capital755.89752.31415.95211.73460.66
Cash Flow from Operating Activities548.82583.29339.57144.78354.21
Cash Flow from Investing Activities-720.58-682.79-158.46-163.73-121.07
Cash Flow from Financing Activities-15.52319.12-132.8117.06-224.81
Net Cash Inflow / Outflow-187.28219.6348.31-1.898.34
Opening Cash & Cash Equivalents310.4188.7437.6338.5930.93
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 Fluctuations3.922.042.810.93-0.68
Closing Cash & Cash Equivalent127.06310.4188.7437.6338.59