Cash Flow | JSW Ispat Special Products Ltd. - (Amalgamation) | R Wadiwala Securities Pvt Ltd

JSW ISPAT SPECIAL PRODUCTS LTD. - (AMALGAMATION)

NSE : JSWISPLBSE : 513446ISIN CODE : INE743C01021Industry : Steel & Iron ProductsHouse : Monnet
BSE38.970 (0 %)
PREV CLOSE (Rs.) 38.97
OPEN PRICE (Rs.) 36.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 288045
TODAY'S LOW / HIGH (Rs.)36.16 39.13
52 WK LOW / HIGH (Rs.)36.16 39.13
NSE39.000 (0 %)
PREV CLOSE( Rs. ) 39.00
OPEN PRICE (Rs.) 37.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.00 (3151)
VOLUME 9078528
TODAY'S LOW / HIGH(Rs.) 37.95 39.15
52 WK LOW / HIGH (Rs.)37.95 39.15

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax14.902095.20-4920.00-35521.10-17592.90
Adjustment4821.501971.804902.8035900.5017747.00
Changes In working Capital-2020.807.00-1936.60-2303.80-307.70
Cash Flow after changes in Working Capital2815.604074.00-1953.80-1924.40-153.60
Cash Flow from Operating Activities2762.904063.50-1965.00-1937.90-162.40
Cash Flow from Investing Activities-1142.80-810.20-1183.906117.70-79.40
Cash Flow from Financing Activities-1159.60-3478.301852.50-3441.90474.60
Net Cash Inflow / Outflow460.50-225.00-1296.40737.90232.80
Opening Cash & Cash Equivalents133.30358.301654.70916.80786.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-102.80
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent593.80133.30358.301654.70916.80