Cash Flow | JMD Ventures Ltd. | R Wadiwala Securities Pvt Ltd

JMD VENTURES LTD.

NSE : NABSE : 511092ISIN CODE : INE047E01031Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE4.600.09 (+2 %)
PREV CLOSE (Rs.) 4.51
OPEN PRICE (Rs.) 4.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103194
TODAY'S LOW / HIGH (Rs.)4.42 4.60
52 WK LOW / HIGH (Rs.) 4.4116.15
NSE
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Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-10.95-23.46-24.70-5.012.66
Adjustment6.638.032.993.735.82
Changes In working Capital2.290.8616.2016.11-30.44
Cash Flow after changes in Working Capital-2.03-14.57-5.5214.83-21.96
Cash Flow from Operating Activities-2.03-14.58-5.5214.81-18.44
Cash Flow from Investing Activities-4.90-6.5336.91-2.47-3.13
Cash Flow from Financing ActivitiesNANA-9.08-0.54-2.80
Net Cash Inflow / Outflow-6.93-21.1122.3111.80-24.37
Opening Cash & Cash Equivalents15.0436.1613.852.0526.42
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 Equivalent8.1215.0436.1613.852.05