23 Apr 2017 | Livemint.com

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Last Updated: Mar 17, 04:01 PM
Jaybharat Textiles & Real Estate Ltd.

BSE

  • 21.00 0.00 (0%)
  • Vol: 25
  • BSE Code: 512233
  • PREV. CLOSE
    21.00
  • OPEN PRICE
    21.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Jaybharat Textiles & Real Estate Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-2205.20
-96.72
-720.84
-387.11
7.11
Adjustment
155.02
334.19
393.01
413.75
382.10
Changes In working Capital
1958.09
-334.79
-904.08
-1194.60
-387.09
Cash Flow after changes in Working Capital
-92.09
-97.32
-1231.91
-1167.96
2.12
Cash Flow from Operating Activities
-92.09
-97.32
-1231.91
-1167.96
-46.28
Cash Flow from Investing Activities
0.39
98.06
NA
2714.32
-307.66
Cash Flow from Financing Activities
82.25
23.21
1237.78
-1556.15
343.32
Net Cash Inflow / Outflow
-9.45
23.95
5.87
-9.79
-10.62
Opening Cash & Cash Equivalents
43.37
19.42
13.56
23.35
33.97
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
33.92
43.37
19.42
13.56
23.35