Cash Flow | Jigar Cables Ltd. | R Wadiwala Securities Pvt Ltd

JIGAR CABLES LTD.

NSE : NABSE : 540651ISIN CODE : INE943X01015Industry : CableHouse : Private
BSE65.000 (0 %)
PREV CLOSE (Rs.) 65.00
OPEN PRICE (Rs.) 70.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH (Rs.)65.00 70.00
52 WK LOW / HIGH (Rs.) 49.6484.5
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24.8514.5213.944.325.46
Adjustment23.338.947.546.2516.39
Changes In working Capital25.40-28.91-18.30-3.35-4.78
Cash Flow after changes in Working Capital73.59-5.443.197.2217.07
Cash Flow from Operating Activities69.10-9.56-0.585.6815.69
Cash Flow from Investing Activities-23.26-4.08-6.332.35-15.44
Cash Flow from Financing Activities-35.5313.998.37-7.852.01
Net Cash Inflow / Outflow10.320.361.450.182.27
Opening Cash & Cash Equivalents6.135.774.324.141.88
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 Equivalent16.456.135.774.324.14