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

JYOTI CNC AUTOMATION LTD.

NSE : JYOTICNCBSE : 544081ISIN CODE : INE980O01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE773.508.2 (+1.07 %)
PREV CLOSE (Rs.) 765.30
OPEN PRICE (Rs.) 763.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8207
TODAY'S LOW / HIGH (Rs.)740.05 776.00
52 WK LOW / HIGH (Rs.)687 1331
NSE773.607.55 (+0.99 %)
PREV CLOSE( Rs. ) 766.05
OPEN PRICE (Rs.) 756.80
BID PRICE (QTY) 773.60 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 197331
TODAY'S LOW / HIGH(Rs.) 740.35 780.00
52 WK LOW / HIGH (Rs.)686.75 1330

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4177.401849.5073.26-417.50-715.73
Adjustment861.401169.301171.211475.401119.53
Changes In working Capital-5225.40-2998.20-752.38-666.33-135.23
Cash Flow after changes in Working Capital-186.6020.60492.09391.57268.57
Cash Flow from Operating Activities-1054.30-482.50421.49385.50264.18
Cash Flow from Investing Activities-3289.60-1704.80-316.36-310.61-176.70
Cash Flow from Financing Activities1454.305049.8031.35-151.58-17.89
Net Cash Inflow / Outflow-2889.602862.50136.48-76.6969.59
Opening Cash & Cash Equivalents3023.40160.9024.44101.1331.56
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 Equivalent133.803023.40160.9224.44101.15