24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Jain Irrigation Systems Ltd.

BSE

  • 93.80 0.55 (0.59%)
  • Vol: 265829
  • BSE Code: 500219
  • PREV. CLOSE
    93.25
  • OPEN PRICE
    93.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    93.80(3400)

NSE

  • 93.85 0.00 (0%)
  • Vol: 3117285
  • NSE Code: JISLJALEQS
  • PREV. CLOSE
    93.85
  • OPEN PRICE
    93.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    93.85(8469)

Jain Irrigation Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
310.79
-859.58
125.29
2286.29
4093.99
Adjustment
7440.34
8182.38
7572.14
5666.83
4080.93
Changes In working Capital
-867.62
-1543.55
-3127.02
-6165.83
-6068.92
Cash Flow after changes in Working Capital
6883.51
5779.25
4570.41
1787.29
2106.00
Cash Flow from Operating Activities
6612.91
5738.37
4275.45
849.75
1059.00
Cash Flow from Investing Activities
-2288.10
-2920.20
-3417.58
-5339.60
-5060.17
Cash Flow from Financing Activities
-3254.79
-3201.96
-1832.11
3658.04
3152.50
Net Cash Inflow / Outflow
1070.02
-383.79
-974.24
-831.81
-848.67
Opening Cash & Cash Equivalents
1939.98
2323.77
3298.01
4113.51
4939.50
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
16.31
22.68
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3010.00
1939.98
2323.77
3298.01
4113.51