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Cash Flow

JEENA SIKHO LIFECARE LTD.

NSE : JSLLBSE : 544476ISIN CODE : INE0J5801029Industry : TradingHouse : Private
BSE707.7511.7 (+1.68 %)
PREV CLOSE ( ) 696.05
OPEN PRICE ( ) 696.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26929
TODAY'S LOW / HIGH ( )696.20 714.55
52 WK LOW / HIGH ( )516.5 747.95
Select year
ParticularsMar2023Mar2022
Profit Before Tax442.95150.93
Adjustment20.6634.31
Changes In working Capital-235.4617.35
Cash Flow after changes in Working Capital228.15202.59
Cash Flow from Operating Activities145.17163.54
Cash Flow from Investing Activities-330.98-184.92
Cash Flow from Financing Activities480.01-45.11
Net Cash Inflow / Outflow294.21-66.48
Opening Cash & Cash Equivalents21.9588.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent316.1521.95

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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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