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

JHS SVENDGAARD LABORATORIES LTD.

NSE : JHSBSE : 532771ISIN CODE : INE544H01014Industry : Household & Personal ProductsHouse : Private
BSE6.97-0.27 (-3.73 %)
PREV CLOSE (Rs.) 7.24
OPEN PRICE (Rs.) 8.68
BID PRICE (QTY) 6.96 (100)
OFFER PRICE (QTY) 7.06 (43)
VOLUME 15717
TODAY'S LOW / HIGH (Rs.)6.45 8.68
52 WK LOW / HIGH (Rs.)6.15 16.2
NSE6.94-0.29 (-4.01 %)
PREV CLOSE( Rs. ) 7.23
OPEN PRICE (Rs.) 7.55
BID PRICE (QTY) 6.88 (40)
OFFER PRICE (QTY) 6.93 (41)
VOLUME 18985
TODAY'S LOW / HIGH(Rs.) 6.78 7.55
52 WK LOW / HIGH (Rs.)6.26 16.46

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