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Jyoti Resins

35
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE577D01013
  • NSEID:
  • BSEID: 514448
INR
1,260.00
17.45 (1.4%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.58 k

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stock-recommendationCash Flow
Jyoti Resins Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'07
No of Months
12
Profit Before Tax
0.04
Adjustment
0.12
Changes In working Capital
-0.63
Cash Flow after changes in Working Capital
-0.48
Cash Flow from Operating Activities
-0.48
Cash Flow from Investing Activities
-0.09
Cash Flow from Financing Activities
0.52
Net Cash Inflow / Outflow
-0.05
Opening Cash & Cash Equivalents
0.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
0.01
Compare Cash Flow Results of Jyoti Resins
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
391038
1101.72
3,89,937.00
35393.41%
Adjustment
1162619
114.77
11,62,505.00
1012899.04%
Changes In working Capital
-6310506
-71.98
-63,10,435.00
-8766926.95%
Cash Flow after changes in Working Capital
-4756849
1144.51
-47,57,993.00
-415723.19%
Cash Flow from Operating Activities
-4756849
878.06
-47,57,727.00
-541845.32%
Cash Flow from Investing Activities
-866499
-721.26
-8,65,778.00
-120036.84%
Cash Flow from Financing Activities
5157184
43.53
51,57,141.00
11847324.76%
Net Cash Inflow / Outflow
-466164
200.33
-4,66,364.00
-232798.05%
Opening Cash & Cash Equivalents
556402
37.64
5,56,365.00
1478119.98%
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
90238
237.97
90,001.00
37819.91%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 3,257.50% vs -69.35% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
26.86
0.80
3,257.50%

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