Cash Flow | Jay Shree Tea & Industries Ltd. | R Wadiwala Securities Pvt Ltd

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE105.20-1.45 (-1.36 %)
PREV CLOSE (Rs.) 106.65
OPEN PRICE (Rs.) 107.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1333
TODAY'S LOW / HIGH (Rs.)104.65 107.95
52 WK LOW / HIGH (Rs.)85.8 133.8
NSE105.50-1.75 (-1.63 %)
PREV CLOSE( Rs. ) 107.25
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.50 (629)
VOLUME 44949
TODAY'S LOW / HIGH(Rs.) 104.30 108.55
52 WK LOW / HIGH (Rs.)86 134

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-504.52-310.8432.65-713.63-40.07
Adjustment700.36352.65710.70410.40414.42
Changes In working Capital-596.5596.02516.24388.34255.12
Cash Flow after changes in Working Capital-400.70137.831259.5985.12629.46
Cash Flow from Operating Activities-363.55104.951213.1283.80634.61
Cash Flow from Investing Activities885.62339.611051.30667.88-694.32
Cash Flow from Financing Activities-577.00-426.96-2377.62-628.41-43.64
Net Cash Inflow / Outflow-54.9317.60-113.20123.27-103.36
Opening Cash & Cash Equivalents96.2670.13183.3360.06163.41
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 Equivalent41.3387.7270.13183.3360.06