Cash Flow | Jay Ushin Ltd. | R Wadiwala Securities Pvt Ltd

JAY USHIN LTD.

NSE : NABSE : 513252ISIN CODE : INE289D01015Industry : Auto AncillaryHouse : Private
BSE944.0039 (+4.31 %)
PREV CLOSE (Rs.) 905.00
OPEN PRICE (Rs.) 905.00
BID PRICE (QTY) 925.00 (1)
OFFER PRICE (QTY) 943.95 (2)
VOLUME 64
TODAY'S LOW / HIGH (Rs.)888.00 944.00
52 WK LOW / HIGH (Rs.) 530.051601.75
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Cash Flow

Select year
ParticularsMar2019
Profit Before Tax126.33
Adjustment229.07
Changes In working Capital118.49
Cash Flow after changes in Working Capital473.89
Cash Flow from Operating Activities427.89
Cash Flow from Investing Activities-235.71
Cash Flow from Financing Activities-182.63
Net Cash Inflow / Outflow9.55
Opening Cash & Cash Equivalents15.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent25.09