Cash Flow | Jay Bharat Maruti Ltd. | R Wadiwala Securities Pvt Ltd

JAY BHARAT MARUTI LTD.

NSE : JAYBARMARUBSE : 520066ISIN CODE : INE571B01036Industry : Auto AncillaryHouse : Private
BSE88.386.34 (+7.73 %)
PREV CLOSE (Rs.) 82.04
OPEN PRICE (Rs.) 83.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11793
TODAY'S LOW / HIGH (Rs.)82.50 89.00
52 WK LOW / HIGH (Rs.)55.32 112.5
NSE88.516.44 (+7.85 %)
PREV CLOSE( Rs. ) 82.07
OPEN PRICE (Rs.) 82.46
BID PRICE (QTY) 88.51 (280)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 182955
TODAY'S LOW / HIGH(Rs.) 82.00 89.50
52 WK LOW / HIGH (Rs.)55.5 111.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax490.61475.48584.95430.42418.10
Adjustment1156.231193.801151.941072.09962.32
Changes In working Capital365.850.57-40.40-137.93328.85
Cash Flow after changes in Working Capital2012.691669.841696.501364.571709.27
Cash Flow from Operating Activities1993.741877.121543.551055.411633.99
Cash Flow from Investing Activities-2651.41-1404.93-649.83-758.40-498.97
Cash Flow from Financing Activities650.45-511.38-867.47-286.09-1128.18
Net Cash Inflow / Outflow-7.23-39.1826.2610.926.85
Opening Cash & Cash Equivalents19.9959.1832.9222.0015.15
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 Equivalent12.7719.9959.1832.9222.00