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

JSW INFRASTRUCTURE LTD.

NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : PortHouse : Om Prakash Jindal
BSE247.907.35 (+3.06 %)
PREV CLOSE (Rs.) 240.55
OPEN PRICE (Rs.) 251.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104625
TODAY'S LOW / HIGH (Rs.)244.55 251.60
52 WK LOW / HIGH (Rs.)239.45 348.95
NSE247.957.15 (+2.97 %)
PREV CLOSE( Rs. ) 240.80
OPEN PRICE (Rs.) 250.71
BID PRICE (QTY) 247.95 (1080)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1860993
TODAY'S LOW / HIGH(Rs.) 244.35 250.71
52 WK LOW / HIGH (Rs.)239.7 349

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax18028.4014650.308110.004259.833926.20
Adjustment5671.406998.309717.107647.804804.62
Changes In working Capital41.00-1141.001951.901077.161831.94
Cash Flow after changes in Working Capital23740.8020507.6019779.0012984.7910562.76
Cash Flow from Operating Activities21004.4018032.1017972.4011762.329901.88
Cash Flow from Investing Activities-16968.80-42046.80-8826.20-8013.22-16367.94
Cash Flow from Financing Activities-5213.4025038.80-8247.4025.536408.57
Net Cash Inflow / Outflow-1177.801024.10898.803774.63-57.49
Opening Cash & Cash Equivalents7233.906186.905288.101513.521571.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger56.4022.90NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent6112.507233.906186.905288.151513.52