Cash Flow | JL Morison (India) Ltd. | R Wadiwala Securities Pvt Ltd

JL MORISON (INDIA) LTD.

NSE : NABSE : 506522ISIN CODE : INE430D01015Industry : TradingHouse : Raghu Mody
BSE2021.350 (0 %)
PREV CLOSE (Rs.) 2021.35
OPEN PRICE (Rs.) 2018.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12221
TODAY'S LOW / HIGH (Rs.)2005.10 2025.00
52 WK LOW / HIGH (Rs.) 1800.72274
NSE
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Cash Flow

Select year
ParticularsMar2006Mar2005Mar2004Mar2003Mar2002
Profit Before Tax49.8727.2038.3693.5131.67
Adjustment-13.22-2.60-0.36-44.8913.21
Changes In working Capital120.79-0.7657.13-138.49-51.38
Cash Flow after changes in Working Capital157.4323.8495.13-89.86-6.50
Cash Flow from Operating Activities111.7611.5679.92-100.85-31.12
Cash Flow from Investing Activities15.08-13.01-12.97136.30-89.67
Cash Flow from Financing Activities220.37-1.79-26.59-52.81108.80
Net Cash Inflow / Outflow347.21-3.2440.37-17.36-11.99
Opening Cash & Cash Equivalents55.7158.9518.5835.9547.94
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 Equivalent402.9255.7158.9518.5935.95