30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Jai Balaji Industries Ltd.

BSE

  • 16.70 -0.30 (-1.76%)
  • Vol: 6123
  • BSE Code: 532976
  • PREV. CLOSE
    17.00
  • OPEN PRICE
    15.90
  • BID PRICE (QTY.)
    16.70(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 16.80 0.00 (0%)
  • Vol: 12995
  • NSE Code: JAIBALAJI
  • PREV. CLOSE
    16.80
  • OPEN PRICE
    15.95
  • BID PRICE (QTY.)
    16.80(76)
  • OFFER PRICE (QTY.)
    0.00(0)

Jai Balaji Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
Profit Before Tax
-5176.19
-4396.69
-3342.64
-3952.14
1184.31
Adjustment
4677.81
4584.62
2570.34
4434.79
2370.86
Changes In working Capital
-6.56
-510.24
440.88
2804.58
-1129.66
Cash Flow after changes in Working Capital
-504.93
-322.30
-331.42
3287.23
2425.52
Cash Flow from Operating Activities
-491.21
-334.39
-348.78
3127.68
2339.69
Cash Flow from Investing Activities
198.79
189.41
-219.81
-2454.12
-3388.81
Cash Flow from Financing Activities
428.05
65.51
628.85
-834.19
1206.75
Net Cash Inflow / Outflow
135.63
-79.47
60.27
-160.62
157.64
Opening Cash & Cash Equivalents
40.95
120.43
60.69
200.02
42.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
176.59
40.95
120.96
39.40
200.02