24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
JJ Exporters Ltd.

BSE

  • 4.51 0.21 (4.88%)
  • Vol: 15
  • BSE Code: 530049
  • PREV. CLOSE
    4.30
  • OPEN PRICE
    4.51
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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JJ Exporters Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-27.50
-230.30
-88.09
-146.08
-80.99
Adjustment
31.50
132.89
4.18
108.98
88.41
Changes In working Capital
67.99
87.44
79.67
75.99
-30.52
Cash Flow after changes in Working Capital
71.99
-9.98
-4.24
38.89
-23.10
Cash Flow from Operating Activities
70.04
-10.02
-5.00
37.95
-24.75
Cash Flow from Investing Activities
65.36
47.04
96.17
10.29
34.94
Cash Flow from Financing Activities
-116.66
-42.61
-90.80
-63.65
-3.95
Net Cash Inflow / Outflow
18.73
-5.59
0.38
-15.41
6.24
Opening Cash & Cash Equivalents
15.03
20.62
29.17
43.21
36.97
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
33.76
15.03
29.55
27.80
43.21