25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
JMD Telefilms Industries Ltd.

BSE

  • 3.00 0.05 (1.69%)
  • Vol: 316486
  • BSE Code: 511092
  • PREV. CLOSE
    2.95
  • OPEN PRICE
    2.95
  • BID PRICE (QTY.)
    3.00(45050)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

JMD Telefilms Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
NA
NA
35.53
Adjustment
NA
NA
5.14
Changes In working Capital
NA
NA
-174.58
Cash Flow after changes in Working Capital
NA
NA
-133.92
Cash Flow from Operating Activities
NA
NA
-133.92
Cash Flow from Investing Activities
NA
NA
-4.77
Cash Flow from Financing Activities
NA
NA
169.97
Net Cash Inflow / Outflow
NA
NA
31.28
Opening Cash & Cash Equivalents
NA
NA
7.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
NA
NA
38.78