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

JAIPRAKASH ASSOCIATES LTD.

NSE : JPASSOCIATBSE : 532532ISIN CODE : INE455F01025Industry : Engineering - ConstructionHouse : Jaiprakash
BSE20.680.55 (+2.73 %)
PREV CLOSE (Rs.) 20.13
OPEN PRICE (Rs.) 20.37
BID PRICE (QTY) 20.65 (7536)
OFFER PRICE (QTY) 20.68 (17000)
VOLUME 2339884
TODAY'S LOW / HIGH (Rs.)20.11 20.98
52 WK LOW / HIGH (Rs.)6.92 27.17
NSE20.750.6 (+2.98 %)
PREV CLOSE( Rs. ) 20.15
OPEN PRICE (Rs.) 20.30
BID PRICE (QTY) 20.70 (74061)
OFFER PRICE (QTY) 20.75 (16462)
VOLUME 11147991
TODAY'S LOW / HIGH(Rs.) 20.10 20.95
52 WK LOW / HIGH (Rs.)6.9 27.15

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-13124.60-14874.60-6586.409449.90-24595.70
Adjustment13353.6015574.6017244.40-3867.5035155.80
Changes In working Capital8066.20-352.30-946.30604.50-2634.90
Cash Flow after changes in Working Capital8295.20347.709711.706186.907925.20
Cash Flow from Operating Activities7607.90205.2010758.308265.607696.00
Cash Flow from Investing Activities-1162.40596.30-30.10-1957.90-33.20
Cash Flow from Financing Activities-6248.10-2806.40-7425.60-5703.20-9311.90
Net Cash Inflow / Outflow197.40-2004.903302.60604.50-1649.10
Opening Cash & Cash Equivalents3103.105108.001805.401905.803553.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-704.90NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3300.503103.105108.001805.401904.60