Cash Flow | Julien Agro Infratech Ltd. | R Wadiwala Securities Pvt Ltd

JULIEN AGRO INFRATECH LTD.

NSE : NABSE : 536073ISIN CODE : INE890N01027Industry : Engineering - ConstructionHouse : Private
BSE1.920.09 (+4.92 %)
PREV CLOSE (Rs.) 1.83
OPEN PRICE (Rs.) 1.81
BID PRICE (QTY) 1.91 (2305)
OFFER PRICE (QTY) 1.92 (395)
VOLUME 29747
TODAY'S LOW / HIGH (Rs.)1.81 1.97
52 WK LOW / HIGH (Rs.) 1.815.72
NSE
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Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax0.451.036.296.678.23
Adjustment0.500.280.360.460.41
Changes In working Capital23.42-74.75-438.7153.46-174.19
Cash Flow after changes in Working Capital24.37-73.45-432.0660.59-165.54
Cash Flow from Operating Activities24.22-73.73-434.0858.57-168.03
Cash Flow from Investing Activities-22.8676.56433.54-58.84169.55
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow1.362.83-0.54-0.261.51
Opening Cash & Cash Equivalents4.061.231.772.030.52
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 Equivalent5.424.061.231.772.03