30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Jayant Agro-Organics Ltd.

BSE

  • 778.95 37.70 (5.09%)
  • Vol: 47474
  • BSE Code: 524330
  • PREV. CLOSE
    741.25
  • OPEN PRICE
    746.00
  • BID PRICE (QTY.)
    778.95(150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 779.35 0.00 (0%)
  • Vol: 156192
  • NSE Code: JAYAGROGN
  • PREV. CLOSE
    779.35
  • OPEN PRICE
    743.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    779.35(12)

Jayant Agro-Organics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
107.54
523.26
502.76
480.80
357.54
Adjustment
565.59
232.50
410.16
448.83
270.00
Changes In working Capital
1083.66
-983.21
-611.54
-226.46
112.00
Cash Flow after changes in Working Capital
1756.79
-227.44
301.38
703.16
739.54
Cash Flow from Operating Activities
1756.79
-227.44
301.38
703.16
739.54
Cash Flow from Investing Activities
-88.77
51.89
-320.23
-318.39
-318.81
Cash Flow from Financing Activities
-1657.58
298.99
-45.05
-348.15
-411.62
Net Cash Inflow / Outflow
10.44
123.43
-63.90
36.62
9.11
Opening Cash & Cash Equivalents
215.57
92.13
156.03
119.41
110.30
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
226.00
215.57
92.13
156.03
119.41