27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Jayaswal Neco Industries Ltd.

BSE

  • 8.20 0.08 (0.99%)
  • Vol: 13472
  • BSE Code: 522285
  • PREV. CLOSE
    8.12
  • OPEN PRICE
    8.50
  • BID PRICE (QTY.)
    8.21(879)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.20 0.00 (0%)
  • Vol: 21026
  • NSE Code: JAYNECOIND
  • PREV. CLOSE
    8.20
  • OPEN PRICE
    8.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Jayaswal Neco Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
156.52
1109.91
479.81
842.57
1480.46
Adjustment
2626.46
2853.27
2762.88
2625.64
2148.93
Changes In working Capital
657.75
-1917.39
-1205.24
-1331.78
652.86
Cash Flow after changes in Working Capital
3440.72
2045.78
2037.44
2136.42
4282.25
Cash Flow from Operating Activities
3322.50
1835.25
1945.87
1785.25
4100.59
Cash Flow from Investing Activities
-5148.97
-9764.88
-11138.14
-5164.20
-5537.26
Cash Flow from Financing Activities
-89.08
8894.61
9468.61
4080.32
1517.68
Net Cash Inflow / Outflow
-1915.55
964.99
276.34
701.38
81.01
Opening Cash & Cash Equivalents
2129.46
1164.44
888.10
186.73
105.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
0.03
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
0.00
NA
NA
NA
NA
Closing Cash & Cash Equivalent
213.90
2129.46
1164.44
888.10
186.73