29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
JD Orgochem Ltd.

BSE

  • 4.70 -0.23 (-4.67%)
  • Vol: 210
  • BSE Code: 524592
  • PREV. CLOSE
    4.93
  • OPEN PRICE
    5.12
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.40 0.00 (0%)
  • Vol: 0
  • NSE Code: JDORGOCHEM
  • PREV. CLOSE
    3.40
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

JD Orgochem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
-37.36
Adjustment
34.80
Changes In working Capital
-41.19
Cash Flow after changes in Working Capital
-43.75
Cash Flow from Operating Activities
-43.76
Cash Flow from Investing Activities
4.27
Cash Flow from Financing Activities
39.17
Net Cash Inflow / Outflow
-0.31
Opening Cash & Cash Equivalents
8.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
7.87