Cash Flow | Jupiter Infomedia Ltd. | R Wadiwala Securities Pvt Ltd

JUPITER INFOMEDIA LTD.

NSE : NABSE : 534623ISIN CODE : INE524N01014Industry : BPO/ITeSHouse : Private
BSE36.500.77 (+2.16 %)
PREV CLOSE (Rs.) 35.73
OPEN PRICE (Rs.) 38.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10137
TODAY'S LOW / HIGH (Rs.)35.56 38.98
52 WK LOW / HIGH (Rs.) 2974.29
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax74.67111.3662.885.576.72
Adjustment-35.62-65.00-15.02-10.14-3.40
Changes In working Capital-8.5832.22-20.664.20-7.70
Cash Flow after changes in Working Capital30.4778.5827.20-0.38-4.37
Cash Flow from Operating Activities10.6963.4122.67-2.40-4.38
Cash Flow from Investing Activities12.09-19.77-10.33-69.074.21
Cash Flow from Financing Activities12.89-0.13-0.1275.70NA
Net Cash Inflow / Outflow35.6643.5012.224.23-0.17
Opening Cash & Cash Equivalents60.6317.124.900.680.84
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 Equivalent96.2960.6317.124.900.68