28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: May 21, 12:00 AM
Jeypore Sugar Company Ltd.

BSE

  • 48.70 0.00 (0%)
  • Vol: 267
  • BSE Code: 590054
  • PREV. CLOSE
    48.70
  • OPEN PRICE
    53.10
  • BID PRICE (QTY.)
    49.00(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 88.35 0.00 (0%)
  • Vol: 10
  • NSE Code: JEYPORE
  • PREV. CLOSE
    88.35
  • OPEN PRICE
    88.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    88.35(500)

Jeypore Sugar Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Sep 2012
Mar 2011
Profit Before Tax
91.35
26.46
-114.92
Adjustment
172.60
618.71
369.26
Changes In working Capital
10.56
-427.72
303.93
Cash Flow after changes in Working Capital
274.51
217.44
558.28
Cash Flow from Operating Activities
274.51
217.44
488.82
Cash Flow from Investing Activities
-249.62
-696.46
-426.36
Cash Flow from Financing Activities
-19.26
343.42
0.69
Net Cash Inflow / Outflow
5.63
-135.60
63.14
Opening Cash & Cash Equivalents
51.59
187.18
124.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
57.22
51.59
187.18