25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:55 PM
Jayshree Chemicals Ltd.

BSE

  • 12.15 0.05 (0.41%)
  • Vol: 138836
  • BSE Code: 506520
  • PREV. CLOSE
    12.10
  • OPEN PRICE
    12.25
  • BID PRICE (QTY.)
    12.55(150)
  • 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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Jayshree Chemicals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-283.11
-217.02
14.71
5.27
14.27
Adjustment
308.74
284.38
247.26
147.60
18.38
Changes In working Capital
169.63
60.11
11.25
-76.01
43.45
Cash Flow after changes in Working Capital
195.27
127.47
273.22
76.85
76.10
Cash Flow from Operating Activities
194.56
125.80
270.92
72.84
80.80
Cash Flow from Investing Activities
-8.27
-54.55
-44.44
-54.47
-1160.01
Cash Flow from Financing Activities
-187.97
-63.84
-254.04
5.58
703.24
Net Cash Inflow / Outflow
-1.68
7.41
-27.57
23.95
-375.97
Opening Cash & Cash Equivalents
29.06
21.64
49.21
25.26
401.22
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
27.38
29.06
21.64
49.21
25.26