23 Apr 2017 | Livemint.com

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

BSE

  • 95.50 -0.95 (-0.98%)
  • Vol: 7044
  • BSE Code: 532624
  • PREV. CLOSE
    96.45
  • OPEN PRICE
    96.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 94.15 0.00 (0%)
  • Vol: 13422
  • NSE Code: JINDALPHOT
  • PREV. CLOSE
    94.15
  • OPEN PRICE
    92.00
  • BID PRICE (QTY.)
    94.15(112)
  • OFFER PRICE (QTY.)
    0.00(0)

Jindal Photo Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-602.91
-697.42
-313.24
263.18
252.68
Adjustment
636.19
410.73
436.78
5.66
6.66
Changes In working Capital
6096.87
1915.62
-1538.02
6520.93
268.76
Cash Flow after changes in Working Capital
6130.15
1628.93
-1414.49
6789.77
528.10
Cash Flow from Operating Activities
6060.67
1625.74
-1432.83
6686.42
458.40
Cash Flow from Investing Activities
-10152.08
-14703.47
-14809.41
-18205.97
-491.75
Cash Flow from Financing Activities
5086.16
12739.71
15308.25
12677.28
-31.28
Net Cash Inflow / Outflow
994.75
-338.02
-933.99
1157.72
-64.62
Opening Cash & Cash Equivalents
393.99
732.01
1665.99
103.89
168.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
4.34
NA
0.02
404.38
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
1393.09
393.99
732.01
1665.99
103.89