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Cash Flow

JAYASWAL NECO INDUSTRIES LTD.

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NSE : JAYNECOINDBSE : 522285ISIN CODE : INE854B01010Industry : Steel & Iron ProductsHouse : Private
BSE72.750.71 (+0.99 %)
PREV CLOSE (Rs.) 72.04
OPEN PRICE (Rs.) 72.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437571
TODAY'S LOW / HIGH (Rs.)71.30 72.94
52 WK LOW / HIGH (Rs.)26.06 81.24
NSE72.750.66 (+0.92 %)
PREV CLOSE( Rs. ) 72.09
OPEN PRICE (Rs.) 72.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 72.75 (432)
VOLUME 2472769
TODAY'S LOW / HIGH(Rs.) 71.30 72.98
52 WK LOW / HIGH (Rs.)28 81.2
Select year
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-110.45
15.65
110.99
47.98
84.26
Adjustment
356.67
262.65
285.33
276.29
262.56
Changes In working Capital
273.38
65.77
-191.74
-120.52
-133.18
Cash Flow after changes in Working Capital
519.61
344.07
204.58
203.74
213.64
Cash Flow from Operating Activities
520.82
332.25
183.53
194.59
178.53
Cash Flow from Investing Activities
-26.91
-514.90
-976.49
-1113.81
-516.42
Cash Flow from Financing Activities
-506.43
-8.91
889.46
946.86
408.03
Net Cash Inflow / Outflow
-12.52
-191.55
96.50
27.63
70.14
Opening Cash & Cash Equivalents
21.39
212.95
116.44
88.81
18.67
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
8.87
21.39
212.95
116.44
88.81

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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