Cash Flow | JSW Cement Ltd. | R Wadiwala Securities Pvt Ltd

JSW CEMENT LTD.

NSE : JSWCEMENTBSE : 544480ISIN CODE : INE718I01012Industry : Cement & Construction MaterialsHouse : Om Prakash Jindal
BSE117.05-1.3 (-1.1 %)
PREV CLOSE (Rs.) 118.35
OPEN PRICE (Rs.) 118.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49344
TODAY'S LOW / HIGH (Rs.)116.60 118.85
52 WK LOW / HIGH (Rs.)106.65 162.2
NSE117.09-1.35 (-1.14 %)
PREV CLOSE( Rs. ) 118.44
OPEN PRICE (Rs.) 118.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 117.09 (1210)
VOLUME 906387
TODAY'S LOW / HIGH(Rs.) 116.60 118.73
52 WK LOW / HIGH (Rs.)106.65 162.15

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-436.432243.581248.443967.333794.80
Adjustment9716.989898.407625.343799.864775.60
Changes In working Capital-1602.972992.44-1271.32-3686.00-175.50
Cash Flow after changes in Working Capital7677.5815134.427602.464081.198394.90
Cash Flow from Operating Activities7366.8314077.066531.583390.137827.70
Cash Flow from Investing Activities-5580.32-11198.07-17929.12-15297.23-6860.40
Cash Flow from Financing Activities-2317.65-2208.7310410.0112598.91-953.10
Net Cash Inflow / Outflow-531.14670.26-987.53691.8114.20
Opening Cash & Cash Equivalents1181.60511.341648.33956.521141.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA2.52NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-151.98NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent650.461181.60511.341648.331156.10