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Cash Flow

JSW HOLDINGS LTD.

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NSE : JSWHLBSE : 532642ISIN CODE : INE824G01012Industry : Finance - InvestmentHouse : Om Prakash Jindal
BSE13159.90189.05 (+1.46 %)
PREV CLOSE (Rs.) 12970.85
OPEN PRICE (Rs.) 12870.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275
TODAY'S LOW / HIGH (Rs.)12848.65 13216.15
52 WK LOW / HIGH (Rs.)11264.2 24799
NSE12984.00-8 (-0.06 %)
PREV CLOSE( Rs. ) 12992.00
OPEN PRICE (Rs.) 12992.00
BID PRICE (QTY) 12984.00 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2622
TODAY'S LOW / HIGH(Rs.) 12891.00 13150.00
52 WK LOW / HIGH (Rs.)11250 24750
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
234.04
157.49
400.86
180.37
87.71
Adjustment
-240.51
-156.99
-396.49
-175.10
-84.74
Changes In working Capital
1.42
4.02
1.33
6.04
8.51
Cash Flow after changes in Working Capital
-5.05
4.52
5.70
11.31
11.48
Cash Flow from Operating Activities
169.03
114.99
298.39
130.24
67.25
Cash Flow from Investing Activities
-169.69
-112.05
-297.57
-131.01
-72.09
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-0.67
2.94
0.82
-0.78
-4.84
Opening Cash & Cash Equivalents
4.08
1.14
0.32
1.10
5.94
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
3.41
4.08
1.14
0.32
1.10

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+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

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