Cash Flow | JTL Industries Ltd | R Wadiwala Securities Pvt Ltd

JTL INDUSTRIES LTD

NSE : JTLINDBSE : 534600ISIN CODE : INE391J01024Industry : Steel & Iron ProductsHouse : Private
BSE222.1014.6 (+7.04 %)
PREV CLOSE (Rs.) 207.50
OPEN PRICE (Rs.) 209.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384851
TODAY'S LOW / HIGH (Rs.)207.45 224.70
52 WK LOW / HIGH (Rs.)150.25 276.6
NSE222.4013.4 (+6.41 %)
PREV CLOSE( Rs. ) 209.00
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 222.40 (252)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6759926
TODAY'S LOW / HIGH(Rs.) 207.30 224.60
52 WK LOW / HIGH (Rs.)151.68 278

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax1226.16823.40270.27
Adjustment102.7197.4484.20
Changes In working Capital-1019.55-485.64-373.09
Cash Flow after changes in Working Capital309.32435.21-18.62
Cash Flow from Operating Activities48.54170.86-49.61
Cash Flow from Investing Activities-208.13-343.31-75.66
Cash Flow from Financing Activities657.85170.41122.00
Net Cash Inflow / Outflow498.27-2.04-3.27
Opening Cash & Cash Equivalents2.594.635.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent500.852.592.12