Cash Flow | JostS Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

JOSTS ENGINEERING COMPANY LTD.

NSE : NABSE : 505750ISIN CODE : INE636D01041Industry : Engineering - Industrial EquipmentsHouse : Private
BSE301.601.4 (+0.47 %)
PREV CLOSE (Rs.) 300.20
OPEN PRICE (Rs.) 298.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2197
TODAY'S LOW / HIGH (Rs.)297.90 306.50
52 WK LOW / HIGH (Rs.) 280661.88
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax237.70137.00100.9066.0049.58
Adjustment67.6055.6076.6063.0055.33
Changes In working Capital-219.70-133.90-47.30-38.2034.08
Cash Flow after changes in Working Capital85.6058.70130.2090.80138.99
Cash Flow from Operating Activities45.5019.30106.4066.40132.99
Cash Flow from Investing Activities-92.00-230.70-32.50-39.80-5.15
Cash Flow from Financing Activities63.80206.70-71.50-30.70-66.91
Net Cash Inflow / Outflow17.30-4.702.40-4.1060.93
Opening Cash & Cash Equivalents13.8018.5016.1020.20-17.40
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 Equivalent31.1013.8018.5016.1043.52