Cash Flow | Jaiprakash Associates Ltd. | R Wadiwala Securities Pvt Ltd

JAIPRAKASH ASSOCIATES LTD.

NSE : JPASSOCIATBSE : 532532ISIN CODE : INE455F01025Industry : Engineering - ConstructionHouse : Jaiprakash
BSE2.410 (0 %)
PREV CLOSE (Rs.) 2.41
OPEN PRICE (Rs.) 2.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3634640
TODAY'S LOW / HIGH (Rs.)2.41 2.44
52 WK LOW / HIGH (Rs.)2.3 4.32
NSE2.420 (0 %)
PREV CLOSE( Rs. ) 2.42
OPEN PRICE (Rs.) 2.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.42 (135729)
VOLUME 3361941
TODAY'S LOW / HIGH(Rs.) 2.42 2.42
52 WK LOW / HIGH (Rs.)2.28 4.23

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-28710.40-13002.50-13124.60-14874.60-6586.40
Adjustment28261.4014677.6013353.6015574.6017244.40
Changes In working Capital6650.2010880.208066.20-352.30-946.30
Cash Flow after changes in Working Capital6201.2012555.308295.20347.709711.70
Cash Flow from Operating Activities5575.0011697.107607.90205.2010758.30
Cash Flow from Investing Activities-2192.301340.80-1162.40596.30-30.10
Cash Flow from Financing Activities-4124.00-9600.60-6248.10-2806.40-7425.60
Net Cash Inflow / Outflow-741.303437.30197.40-2004.903302.60
Opening Cash & Cash Equivalents6737.803300.503103.105108.001805.40
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 Equivalent5996.506737.803300.503103.105108.00