Cash Flow | Jyoti Resins & Adhesives Ltd. | R Wadiwala Securities Pvt Ltd

JYOTI RESINS & ADHESIVES LTD.

NSE : NABSE : 514448ISIN CODE : INE577D01013Industry : ChemicalsHouse : Private
BSE1127.5513.75 (+1.23 %)
PREV CLOSE (Rs.) 1113.80
OPEN PRICE (Rs.) 1125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19655
TODAY'S LOW / HIGH (Rs.)1111.10 1166.00
52 WK LOW / HIGH (Rs.) 1010.61570
NSE
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Cash Flow

Select year
ParticularsMar2007Mar2006Mar2005Mar2004
Profit Before Tax0.390.35-0.80-0.60
Adjustment1.161.321.491.49
Changes In working Capital-6.31-2.231.2911.70
Cash Flow after changes in Working Capital-4.76-0.561.9712.58
Cash Flow from Operating Activities-4.76-0.561.9712.58
Cash Flow from Investing Activities-0.87-0.05-0.02-0.05
Cash Flow from Financing Activities5.161.13-2.12-13.17
Net Cash Inflow / Outflow-0.470.52-0.17-0.63
Opening Cash & Cash Equivalents0.560.030.200.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent0.090.560.030.20