27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
J Taparia Projects Ltd.

BSE

  • 25.80 -0.45 (-1.71%)
  • Vol: 1374
  • BSE Code: 538539
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

J Taparia Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-0.24
-0.12
-0.05
-0.26
Adjustment
0.12
0.04
0.04
0.24
Changes In working Capital
1.49
10.08
-132.75
119.46
Cash Flow after changes in Working Capital
1.37
10.00
-132.76
119.44
Cash Flow from Operating Activities
1.37
10.00
-132.76
119.44
Cash Flow from Investing Activities
-0.38
-9.08
132.58
-339.55
Cash Flow from Financing Activities
NA
NA
NA
222.51
Net Cash Inflow / Outflow
0.99
0.92
-0.18
2.40
Opening Cash & Cash Equivalents
3.14
2.22
2.40
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.13
3.14
2.22
2.40