26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 13, 12:00 AM
Jog Engineering Ltd.

BSE

  • 2.74 0.00 (0%)
  • Vol: 2120
  • BSE Code: 507942
  • PREV. CLOSE
    2.74
  • OPEN PRICE
    2.64
  • BID PRICE (QTY.)
    2.50(100)
  • OFFER PRICE (QTY.)
    2.74(252)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: VMJOGENGG
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Jog Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-70.98
-69.35
-164.16
-66.41
-85.54
Adjustment
-0.39
9.16
81.35
3.53
4.70
Changes In working Capital
-4.53
-7.89
11.78
-28.91
62.75
Cash Flow after changes in Working Capital
-75.89
-68.08
-71.03
-91.79
-18.09
Cash Flow from Operating Activities
-75.89
-68.08
-71.03
-91.79
-18.09
Cash Flow from Investing Activities
0.40
0.20
0.06
0.17
0.03
Cash Flow from Financing Activities
75.51
67.98
70.89
90.36
17.12
Net Cash Inflow / Outflow
0.02
0.10
-0.08
-1.27
-0.94
Opening Cash & Cash Equivalents
0.18
0.08
0.16
1.43
2.37
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
0.20
0.18
0.08
0.16
1.43