Cash Flow | JMT Auto Ltd. | R Wadiwala Securities Pvt Ltd

JMT AUTO LTD.

NSE : JMTAUTOLTDBSE : 513691ISIN CODE : INE988E01036Industry : Auto AncillaryHouse : Amtek
BSE1.350 (0 %)
PREV CLOSE (Rs.) 1.35
OPEN PRICE (Rs.) 1.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137577
TODAY'S LOW / HIGH (Rs.)1.35 1.35
52 WK LOW / HIGH (Rs.)1.35 1.35
NSE1.450 (0 %)
PREV CLOSE( Rs. ) 1.45
OPEN PRICE (Rs.) 1.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89213
TODAY'S LOW / HIGH(Rs.) 1.45 1.45
52 WK LOW / HIGH (Rs.)1.45 1.45

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax-1161.07-663.23-186.7017.11-3660.30
Adjustment584.21658.61681.23471.94542.56
Changes In working Capital688.21728.64267.08-94.96-2670.59
Cash Flow after changes in Working Capital111.35724.02761.61394.09-5788.33
Cash Flow from Operating Activities110.55727.16711.80378.66-5804.20
Cash Flow from Investing Activities11.78-487.05-689.05-62.4213005.42
Cash Flow from Financing Activities-163.36-237.2510.39-308.93-7875.80
Net Cash Inflow / Outflow-41.032.8633.147.32-674.58
Opening Cash & Cash Equivalents47.0044.1411.003.68678.26
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 Fluctuations1.67NANANANA
Closing Cash & Cash Equivalent7.6447.0044.1411.003.68