30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
JMC Projects (India) Ltd.

BSE

  • 264.60 4.50 (1.73%)
  • Vol: 27072
  • BSE Code: 522263
  • PREV. CLOSE
    260.10
  • OPEN PRICE
    267.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    264.60(68)

NSE

  • 265.55 0.00 (0%)
  • Vol: 174392
  • NSE Code: JMCPROJECT
  • PREV. CLOSE
    265.55
  • OPEN PRICE
    270.00
  • BID PRICE (QTY.)
    265.55(136)
  • OFFER PRICE (QTY.)
    0.00(0)

JMC Projects (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-605.67
-105.28
-32.62
61.92
575.86
Adjustment
3568.64
2463.19
1655.14
1057.53
876.92
Changes In working Capital
644.90
-1341.80
-430.10
1951.43
-884.21
Cash Flow after changes in Working Capital
3607.87
1016.11
1192.42
3070.88
568.58
Cash Flow from Operating Activities
3314.08
730.82
918.24
2929.90
345.34
Cash Flow from Investing Activities
-2149.69
-3795.73
-6614.35
-6523.60
-2666.25
Cash Flow from Financing Activities
-1235.32
3017.84
5610.26
3757.10
2186.54
Net Cash Inflow / Outflow
-70.94
-47.07
-85.86
163.39
-134.38
Opening Cash & Cash Equivalents
208.91
255.99
341.85
178.45
312.83
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
137.98
208.91
255.99
341.85
178.45