27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Jasch Industries Ltd.

BSE

  • 71.55 -2.45 (-3.31%)
  • Vol: 28017
  • BSE Code: 500220
  • PREV. CLOSE
    74.00
  • OPEN PRICE
    72.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Jasch Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
47.19
35.06
27.77
51.80
Adjustment
44.40
58.41
55.86
46.57
Changes In working Capital
-17.39
-3.27
-17.09
-11.61
Cash Flow after changes in Working Capital
74.20
90.21
66.54
86.76
Cash Flow from Operating Activities
62.78
79.44
59.17
80.08
Cash Flow from Investing Activities
-42.32
-27.53
-18.79
-81.68
Cash Flow from Financing Activities
-13.83
-59.74
-29.83
4.71
Net Cash Inflow / Outflow
6.64
-7.83
10.55
3.10
Opening Cash & Cash Equivalents
17.57
25.41
14.86
11.75
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
24.21
17.57
25.41
14.86