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
BSE87.24-2.1 (-2.35 %)
PREV CLOSE (Rs.) 89.34
OPEN PRICE (Rs.) 89.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12732
TODAY'S LOW / HIGH (Rs.)86.77 89.70
52 WK LOW / HIGH (Rs.)82.31 142.5
NSE87.51-2.05 (-2.29 %)
PREV CLOSE( Rs. ) 89.56
OPEN PRICE (Rs.) 88.90
BID PRICE (QTY) 87.51 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17643
TODAY'S LOW / HIGH(Rs.) 87.10 89.50
52 WK LOW / HIGH (Rs.)81.67 142.51

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax779.6310.83-504.52-310.8432.65
Adjustment-330.35-413.68243.29352.65710.70
Changes In working Capital-865.85237.86-198.4796.02516.24
Cash Flow after changes in Working Capital-416.57-164.99-459.69137.831259.59
Cash Flow from Operating Activities-425.15-166.34-425.58104.951213.12
Cash Flow from Investing Activities-39.53327.71931.62339.611051.30
Cash Flow from Financing Activities-460.89-156.94-555.95-426.96-2377.62
Net Cash Inflow / Outflow-925.574.44-49.9217.60-113.20
Opening Cash & Cash Equivalents43.3738.9391.2470.13183.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger955.39NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent73.1943.3741.3387.7270.13