Cash Flow | JHS Svendgaard Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

JHS SVENDGAARD LABORATORIES LTD.

NSE : JHSBSE : 532771ISIN CODE : INE544H01014Industry : Household & Personal ProductsHouse : Private
BSE10.160.04 (+0.4 %)
PREV CLOSE (Rs.) 10.12
OPEN PRICE (Rs.) 10.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5181
TODAY'S LOW / HIGH (Rs.)9.95 10.32
52 WK LOW / HIGH (Rs.)9.9 24.71
NSE10.11-0.03 (-0.3 %)
PREV CLOSE( Rs. ) 10.14
OPEN PRICE (Rs.) 10.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.11 (237)
VOLUME 60951
TODAY'S LOW / HIGH(Rs.) 9.55 10.30
52 WK LOW / HIGH (Rs.)9.55 24

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-125.08-34.29-229.511.039.68
Adjustment118.7157.29225.851.7964.46
Changes In working Capital-42.57-116.06236.52-91.1053.88
Cash Flow after changes in Working Capital-48.94-93.05232.86-88.28128.02
Cash Flow from Operating Activities-51.78-91.77232.86-91.36120.29
Cash Flow from Investing Activities-202.53-211.4196.77-46.97-22.25
Cash Flow from Financing Activities230.7121.74-9.00-16.72103.09
Net Cash Inflow / Outflow-23.59-281.44320.63-155.04201.13
Opening Cash & Cash Equivalents91.05372.4951.85207.926.80
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 Equivalent67.4691.05372.4952.88207.92