25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
JHS Svendgaard Laboratories Ltd.

BSE

  • 38.50 -1.00 (-2.53%)
  • Vol: 30139
  • BSE Code: 532771
  • PREV. CLOSE
    39.50
  • OPEN PRICE
    39.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.80(50)

NSE

  • 38.35 0.00 (0%)
  • Vol: 77573
  • NSE Code: JHS
  • PREV. CLOSE
    38.35
  • OPEN PRICE
    38.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    38.35(2202)

JHS Svendgaard Laboratories Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-155.10
-288.26
-81.22
33.33
141.00
Adjustment
140.25
285.35
264.15
163.37
104.64
Changes In working Capital
84.41
285.72
420.86
-297.53
-225.79
Cash Flow after changes in Working Capital
69.56
282.81
603.79
-100.84
19.84
Cash Flow from Operating Activities
69.54
281.70
595.05
-117.50
13.40
Cash Flow from Investing Activities
13.20
27.44
-225.09
-257.41
-26.79
Cash Flow from Financing Activities
-97.45
-291.42
-392.16
367.30
22.01
Net Cash Inflow / Outflow
-14.71
17.71
-22.20
-7.62
8.62
Opening Cash & Cash Equivalents
21.10
3.39
25.59
12.99
4.30
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
0.21
0.07
Closing Cash & Cash Equivalent
6.39
21.10
3.39
5.57
12.99