Cash Flow | Jeena Sikho Lifecare Ltd. | R Wadiwala Securities Pvt Ltd

JEENA SIKHO LIFECARE LTD.

NSE : JSLLBSE : 544476ISIN CODE : INE0J5801029Industry : TradingHouse : Private
BSE750.9510.1 (+1.36 %)
PREV CLOSE (Rs.) 740.85
OPEN PRICE (Rs.) 740.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9574
TODAY'S LOW / HIGH (Rs.)734.20 760.00
52 WK LOW / HIGH (Rs.)516.5 850
NSE751.109.85 (+1.33 %)
PREV CLOSE( Rs. ) 741.25
OPEN PRICE (Rs.) 739.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 751.10 (242)
VOLUME 245546
TODAY'S LOW / HIGH(Rs.) 732.40 760.00
52 WK LOW / HIGH (Rs.)280 849.5

Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax442.95150.93
Adjustment20.6634.31
Changes In working Capital-235.4617.35
Cash Flow after changes in Working Capital228.15202.59
Cash Flow from Operating Activities145.17163.54
Cash Flow from Investing Activities-330.98-184.92
Cash Flow from Financing Activities480.01-45.11
Net Cash Inflow / Outflow294.21-66.48
Opening Cash & Cash Equivalents21.9588.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent316.1521.95