Cash Flow Jayaswal Neco Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-110.44
15.65
110.99
47.98
84.25
148.04
Adjustment
356.67
262.64
285.32
276.28
262.56
214.89
Changes In working Capital
273.38
65.77
-191.73
-120.52
-133.17
65.28
Cash Flow after changes in Working Capital
519.60
344.07
204.57
203.74
213.64
428.22
Cash Flow from Operating Activities
520.82
332.24
183.52
194.58
178.52
410.05
Cash Flow from Investing Activities
-26.90
-514.89
-976.48
-1,113.81
-516.41
-553.72
Cash Flow from Financing Activities
-506.43
-8.90
889.46
946.86
408.03
151.76
Net Cash Inflow / Outflow
-12.52
-191.55
96.49
27.63
70.13
8.10
Opening Cash & Cash Equivalents
21.39
212.94
116.44
88.81
18.67
10.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
8.87
21.39
212.94
116.44
88.81
18.67
Compare Cash Flow Results of Jayaswal Neco
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-11044.87
4061.81
-15,105.00
-371.92%
Adjustment
35667.19
6602.21
29,065.00
440.23%
Changes In working Capital
27338.34
-7649.55
34,987.00
457.38%
Cash Flow after changes in Working Capital
51960.66
3014.47
48,946.00
1623.71%
Cash Flow from Operating Activities
52082.09
2910.88
49,172.00
1689.22%
Cash Flow from Investing Activities
-2690.79
-4260.54
1,570.00
36.84%
Cash Flow from Financing Activities
-50643.31
1361.95
-52,004.00
-3818.44%
Net Cash Inflow / Outflow
-1252.01
12.29
-1,264.00
-10287.23%
Opening Cash & Cash Equivalents
2139.08
57.09
2,082.00
3646.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
887.07
69.38
818.00
1178.57%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -7.83% vs -14.11% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
681.12
738.96
-7.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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