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

JEENA SIKHO LIFECARE LTD.

NSE : JSLLBSE : 544476ISIN CODE : INE0J5801029Industry : TradingHouse : Private
BSE676.00-0.75 (-0.11 %)
PREV CLOSE (Rs.) 676.75
OPEN PRICE (Rs.) 687.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7053
TODAY'S LOW / HIGH (Rs.)671.10 687.90
52 WK LOW / HIGH (Rs.)516.5 850
NSE676.050.35 (+0.05 %)
PREV CLOSE( Rs. ) 675.70
OPEN PRICE (Rs.) 685.90
BID PRICE (QTY) 676.05 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110863
TODAY'S LOW / HIGH(Rs.) 672.25 685.90
52 WK LOW / HIGH (Rs.)376 849.5

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