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

JTL INDUSTRIES LTD

NSE : JTLINDBSE : 534600ISIN CODE : INE391J01032Industry : Steel & Iron ProductsHouse : Private
BSE61.360.48 (+0.79 %)
PREV CLOSE (Rs.) 60.88
OPEN PRICE (Rs.) 60.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34434
TODAY'S LOW / HIGH (Rs.)60.15 61.61
52 WK LOW / HIGH (Rs.)57.27 112.07
NSE61.360.47 (+0.77 %)
PREV CLOSE( Rs. ) 60.89
OPEN PRICE (Rs.) 60.99
BID PRICE (QTY) 61.36 (293)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 343394
TODAY'S LOW / HIGH(Rs.) 60.19 61.66
52 WK LOW / HIGH (Rs.)57.14 112.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1306.061502.081226.16823.40270.27
Adjustment-9.3037.9893.8797.4484.20
Changes In working Capital-3411.19-1339.96-1019.55-485.64-373.09
Cash Flow after changes in Working Capital-2114.43200.10300.48435.21-18.62
Cash Flow from Operating Activities-2456.88-216.0739.70170.86-49.61
Cash Flow from Investing Activities-1880.55-961.08-199.28-343.31-75.66
Cash Flow from Financing Activities4069.431688.58657.85170.41122.00
Net Cash Inflow / Outflow-267.99511.43498.27-2.04-3.27
Opening Cash & Cash Equivalents1012.29500.862.594.635.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent744.301012.29500.852.592.12