01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Jaihind Projects Ltd.

BSE

  • 6.14 -0.32 (-4.95%)
  • Vol: 15501
  • BSE Code: 531339
  • PREV. CLOSE
    6.46
  • OPEN PRICE
    6.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.14(700)

NSE

  • 6.10 0.00 (0%)
  • Vol: 10
  • NSE Code: JAIHINDPRO
  • PREV. CLOSE
    7.05
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    5.20(500)
  • OFFER PRICE (QTY.)
    6.10(538)

Jaihind Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-352.58
-293.37
-725.59
449.66
387.47
Adjustment
573.20
803.74
1005.37
645.47
552.12
Changes In working Capital
-229.94
-259.87
-888.97
-1102.80
-609.46
Cash Flow after changes in Working Capital
-9.32
250.51
-609.19
-7.68
330.13
Cash Flow from Operating Activities
10.65
249.02
-720.89
-101.60
223.13
Cash Flow from Investing Activities
686.03
63.82
24.76
-1701.04
-181.60
Cash Flow from Financing Activities
-789.84
-418.59
467.38
1482.88
306.73
Net Cash Inflow / Outflow
-93.16
-105.75
-228.75
-319.76
348.25
Opening Cash & Cash Equivalents
244.89
350.64
579.39
899.15
577.32
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
151.73
244.89
350.64
579.39
925.57