Cash Flow | Jindal Worldwide Ltd. | R Wadiwala Securities Pvt Ltd

JINDAL WORLDWIDE LTD.

NSE : JINDWORLDBSE : 531543ISIN CODE : INE247D01039Industry : TextileHouse : Private
BSE31.55-0.61 (-1.9 %)
PREV CLOSE (Rs.) 32.16
OPEN PRICE (Rs.) 32.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7478
TODAY'S LOW / HIGH (Rs.)31.50 32.04
52 WK LOW / HIGH (Rs.)31.5 94.19
NSE31.59-0.63 (-1.96 %)
PREV CLOSE( Rs. ) 32.22
OPEN PRICE (Rs.) 32.00
BID PRICE (QTY) 31.59 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223295
TODAY'S LOW / HIGH(Rs.) 31.50 32.14
52 WK LOW / HIGH (Rs.)31.5 94.24

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1036.361025.051540.501463.75624.11
Adjustment903.69785.81873.26734.14576.07
Changes In working Capital-69.53-1442.161171.16-2918.39-226.57
Cash Flow after changes in Working Capital1870.52368.703584.91-720.49973.61
Cash Flow from Operating Activities1671.5354.463149.18-1036.58832.87
Cash Flow from Investing Activities25.94-106.93-4956.08-19.62652.54
Cash Flow from Financing Activities-1465.16-31.651839.951053.65-1354.85
Net Cash Inflow / Outflow232.31-84.1233.05-2.55130.56
Opening Cash & Cash Equivalents43.02127.1494.09342.10211.53
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 Equivalent275.3343.02127.14339.55342.10