25 Apr 2017 | Livemint.com

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Jaisukh Dealers Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 780001
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Jaisukh Dealers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
0.59
0.26
Adjustment
-2.17
-0.65
Changes In working Capital
-10.98
-1.33
Cash Flow after changes in Working Capital
-12.57
-1.71
Cash Flow from Operating Activities
-12.67
-1.83
Cash Flow from Investing Activities
11.82
-126.32
Cash Flow from Financing Activities
NA
131.13
Net Cash Inflow / Outflow
-0.86
2.97
Opening Cash & Cash Equivalents
3.33
0.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
2.47
3.33