Cash Flow | JM Financial Ltd. | R Wadiwala Securities Pvt Ltd

JM FINANCIAL LTD.

NSE : JMFINANCILBSE : 523405ISIN CODE : INE780C01023Industry : Finance - InvestmentHouse : JM Finance
BSE146.204.75 (+3.36 %)
PREV CLOSE (Rs.) 141.45
OPEN PRICE (Rs.) 142.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92176
TODAY'S LOW / HIGH (Rs.)142.15 146.85
52 WK LOW / HIGH (Rs.)78 199.75
NSE146.203.38 (+2.37 %)
PREV CLOSE( Rs. ) 142.82
OPEN PRICE (Rs.) 143.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 146.20 (6580)
VOLUME 2974275
TODAY'S LOW / HIGH(Rs.) 142.68 146.91
52 WK LOW / HIGH (Rs.)80.2 199.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9968.5012002.309526.1013480.4010668.50
Adjustment-8907.90-9539.10-9789.90-10791.30-677.50
Changes In working Capital50813.8027502.30-28829.70-37514.402843.40
Cash Flow after changes in Working Capital51874.4029965.50-29093.50-34825.3012834.40
Cash Flow from Operating Activities55686.8036350.50-23072.00-34580.809692.80
Cash Flow from Investing Activities-24745.10-20899.40-5916.1026139.20-22487.50
Cash Flow from Financing Activities-47857.501624.5021598.9012807.2012959.50
Net Cash Inflow / Outflow-16915.8017075.60-7389.204365.60164.80
Opening Cash & Cash Equivalents22315.805240.2012629.408263.808099.00
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 Equivalent5400.0022315.805240.2012629.408263.80