30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Jindal Saw Ltd.

BSE

  • 83.40 1.50 (1.83%)
  • Vol: 155520
  • BSE Code: 500378
  • PREV. CLOSE
    81.90
  • OPEN PRICE
    82.20
  • BID PRICE (QTY.)
    83.45(221)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 83.40 0.00 (0%)
  • Vol: 630124
  • NSE Code: JINDALSAW
  • PREV. CLOSE
    83.40
  • OPEN PRICE
    82.50
  • BID PRICE (QTY.)
    83.40(2791)
  • OFFER PRICE (QTY.)
    0.00(0)

Jindal Saw Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1221.17
221.69
2318.48
4225.82
5769.36
Adjustment
9228.88
6425.74
3953.06
2878.98
1972.13
Changes In working Capital
-10528.17
-4035.73
-1165.14
-7733.65
-14165.91
Cash Flow after changes in Working Capital
-78.12
2611.71
5106.40
-628.84
-6424.42
Cash Flow from Operating Activities
-933.84
1085.76
2219.74
-2958.28
-7988.33
Cash Flow from Investing Activities
-8557.33
-6152.93
-14821.43
-6011.78
-5931.78
Cash Flow from Financing Activities
11491.94
3591.34
12548.37
9792.48
10045.15
Net Cash Inflow / Outflow
2000.77
-1475.82
-53.33
822.42
-3874.97
Opening Cash & Cash Equivalents
1420.00
2897.09
2949.86
2118.76
5991.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
73.15
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.16
-1.28
0.57
8.68
2.20
Closing Cash & Cash Equivalent
3493.77
1420.00
2897.09
2949.86
2118.76