Cash Flow | Jyoti Ltd. | R Wadiwala Securities Pvt Ltd

JYOTI LTD.

NSE : NABSE : 504076ISIN CODE : INE511D01012Industry : Electric EquipmentHouse : Jyoti
BSE97.116.6 (+7.29 %)
PREV CLOSE (Rs.) 90.51
OPEN PRICE (Rs.) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64420
TODAY'S LOW / HIGH (Rs.)88.01 102.00
52 WK LOW / HIGH (Rs.) 67.73133
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax157.0976.0138.3262.19-45.38
Adjustment99.4657.0364.05-35.5298.98
Changes In working Capital-84.3998.5343.06203.53206.49
Cash Flow after changes in Working Capital172.16231.57145.43230.20260.09
Cash Flow from Operating Activities160.97233.21164.26397.05288.78
Cash Flow from Investing Activities-44.81-12.2773.1382.3790.94
Cash Flow from Financing Activities-215.95-135.02-160.98-535.76-337.63
Net Cash Inflow / Outflow-99.7985.9276.41-56.3542.09
Opening Cash & Cash Equivalents169.2383.316.9163.2521.17
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 Equivalent69.44169.2383.316.9163.25