01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Jindal Cotex Ltd.

BSE

  • 13.30 0.49 (3.83%)
  • Vol: 17706
  • BSE Code: 533103
  • PREV. CLOSE
    12.81
  • OPEN PRICE
    13.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.30 0.00 (0%)
  • Vol: 58152
  • NSE Code: JINDCOT
  • PREV. CLOSE
    13.30
  • OPEN PRICE
    13.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Jindal Cotex Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1341.73
-498.76
0.64
-169.33
139.49
Adjustment
1281.49
767.87
471.59
140.09
170.67
Changes In working Capital
25.73
177.28
-513.06
-1067.90
-491.98
Cash Flow after changes in Working Capital
-34.51
446.39
-40.84
-1097.15
-181.82
Cash Flow from Operating Activities
-34.51
446.39
-40.84
-1099.62
-211.54
Cash Flow from Investing Activities
-53.76
-322.97
-167.94
-886.60
-1947.28
Cash Flow from Financing Activities
-25.42
5.95
285.22
423.57
3584.71
Net Cash Inflow / Outflow
-113.70
129.37
76.44
-1562.66
1425.89
Opening Cash & Cash Equivalents
238.88
140.18
63.74
1626.39
200.50
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
125.18
269.56
140.18
63.74
1626.39