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Cash Flow

JMC PROJECTS (INDIA) LTD. - (AMALGAMATED)

NSE : JMCPROJECTBSE : 522263ISIN CODE : INE890A01024Industry : Construction - Real EstateHouse : Kalpataru
BSE118.600 (0 %)
PREV CLOSE ( ) 118.60
OPEN PRICE ( ) 123.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31898
TODAY'S LOW / HIGH ( )118.05 123.90
52 WK LOW / HIGH ( )118.05 123.9
NSE118.850 (0 %)
PREV CLOSE( ) 118.85
OPEN PRICE ( ) 123.00
BID PRICE (QTY) 118.85 (216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376774
TODAY'S LOW / HIGH( ) 118.00 124.30
52 WK LOW / HIGH ( )118 124.3
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-38.74
3.43
32.62
115.39
50.50
Adjustment
635.39
461.96
521.46
355.87
387.58
Changes In working Capital
-129.75
174.63
-76.08
-127.78
-24.75
Cash Flow after changes in Working Capital
466.90
640.02
478.00
343.49
413.33
Cash Flow from Operating Activities
467.96
640.38
478.79
335.52
391.65
Cash Flow from Investing Activities
-342.28
-217.21
-299.08
-189.47
-164.12
Cash Flow from Financing Activities
-175.81
-302.94
-206.18
-220.15
-98.90
Net Cash Inflow / Outflow
-50.14
120.22
-26.48
-74.10
128.62
Opening Cash & Cash Equivalents
175.31
55.09
81.57
155.68
27.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
125.18
175.31
55.09
81.57
155.68
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