25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 10, 12:00 AM
JSW ISPAT Steel Ltd.(Amalgamation)

BSE

  • 9.98 0.00 (0%)
  • Vol: 1075827
  • BSE Code: 500305
  • PREV. CLOSE
    9.98
  • OPEN PRICE
    9.91
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 9.95 0.00 (0%)
  • Vol: 12940583
  • NSE Code: JSWISPAT
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    9.95
  • BID PRICE (QTY.)
    9.95(221025)
  • OFFER PRICE (QTY.)
    0.00(0)

JSW ISPAT Steel Ltd.(Amalgamation) Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2012
Jun 2011
Profit Before Tax
-10429.20
-22173.50
Adjustment
16568.60
25126.60
Changes In working Capital
5538.20
-10756.60
Cash Flow after changes in Working Capital
11677.60
-7803.50
Cash Flow from Operating Activities
11671.40
-8095.60
Cash Flow from Investing Activities
-370.50
-1958.50
Cash Flow from Financing Activities
-15201.30
13829.00
Net Cash Inflow / Outflow
-3900.40
3774.90
Opening Cash & Cash Equivalents
3972.50
237.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
-0.20
-39.80
Closing Cash & Cash Equivalent
71.90
3972.50