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Cash Flow

JAY USHIN LTD.

NSE : NABSE : 513252ISIN CODE : INE289D01015Industry : Auto AncillaryHouse : Private
BSE854.0511.25 (+1.33 %)
PREV CLOSE ( ) 842.80
OPEN PRICE ( ) 802.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31
TODAY'S LOW / HIGH ( )802.10 867.00
52 WK LOW / HIGH ( ) 570.51601.75
Select year
ParticularsMar2019
Profit Before Tax126.33
Adjustment229.07
Changes In working Capital118.49
Cash Flow after changes in Working Capital473.89
Cash Flow from Operating Activities427.89
Cash Flow from Investing Activities-235.71
Cash Flow from Financing Activities-182.63
Net Cash Inflow / Outflow9.55
Opening Cash & Cash Equivalents15.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent25.09

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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