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Cash Flow

JAGATJIT INDUSTRIES LTD.

NSE : NABSE : 507155ISIN CODE : INE574A01016Industry : Breweries & DistilleriesHouse : Private
BSE128.00-2.9 (-2.22 %)
PREV CLOSE ( ) 130.90
OPEN PRICE ( ) 130.75
BID PRICE (QTY) 128.05 (20)
OFFER PRICE (QTY) 129.60 (5)
VOLUME 6309
TODAY'S LOW / HIGH ( )126.20 130.75
52 WK LOW / HIGH ( ) 116241.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-234.5075.9073.205.9050.30
Adjustment193.70214.30224.1094.30297.40
Changes In working Capital-12.7013.60-174.8040.70-95.20
Cash Flow after changes in Working Capital-53.50303.80122.50140.90252.50
Cash Flow from Operating Activities-53.50303.80122.50140.90252.50
Cash Flow from Investing Activities-996.50-663.60201.00100.40-46.80
Cash Flow from Financing Activities1046.20257.20-235.00-280.30-255.40
Net Cash Inflow / Outflow-3.80-102.6088.50-39.00-49.70
Opening Cash & Cash Equivalents7.20109.8021.3060.30110.00
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 Equivalent3.407.20109.8021.3060.30

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