Cash Flow | Jaysynth Orgochem Ltd. | R Wadiwala Securities Pvt Ltd

JAYSYNTH ORGOCHEM LTD.

NSE : NABSE : 524592ISIN CODE : INE263B01022Industry : Dyes & PigmentsHouse : Jaysynth
BSE14.680.45 (+3.16 %)
PREV CLOSE (Rs.) 14.23
OPEN PRICE (Rs.) 14.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9105
TODAY'S LOW / HIGH (Rs.)14.00 14.95
52 WK LOW / HIGH (Rs.) 9.5724.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2011Mar2010
Profit Before Tax213.60172.8533.93-37.36-74.21
Adjustment16.7337.8227.8434.8035.52
Changes In working Capital-164.73-139.66161.39-41.1981.46
Cash Flow after changes in Working Capital65.6071.01223.15-43.7542.77
Cash Flow from Operating Activities65.7765.22184.01-43.76113.83
Cash Flow from Investing Activities5.65-57.69-97.284.270.25
Cash Flow from Financing Activities-89.55-4.73-28.0939.17-102.20
Net Cash Inflow / Outflow-18.122.8158.64-0.3111.88
Opening Cash & Cash Equivalents196.02193.21134.578.1914.46
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 Equivalent177.90196.02193.217.8726.34