Company Profile

Cash Flow

JAGJANANI TEXTILES LTD.

NSE : NABSE : 532825ISIN CODE : INE702H01018Industry : Textile - WeavingHouse : Private

BSE5.45-0.04 (-0.73 %)

PREV CLOSE ( ) 5.49

OPEN PRICE ( ) 5.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1884

TODAY'S LOW / HIGH ( )5.21 5.49

52 WK LOW / HIGH ( ) 5.215.3

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-1.44

38.38

-0.09

0.04

-0.68

Adjustment

-0.15

-0.34

Changes In working Capital

2.24

-0.79

-1.02

-1.25

-16.37

Cash Flow after changes in Working Capital

0.81

37.44

-1.10

-1.21

-17.39

Cash Flow from Operating Activities

0.81

37.44

-1.10

-1.21

-17.39

Cash Flow from Investing Activities

0.15

0.00

0.35

Cash Flow from Financing Activities

-0.97

-37.43

1.10

1.21

-34.88

Net Cash Inflow / Outflow

-0.16

0.16

-0.01

0.00

-51.93

Opening Cash & Cash Equivalents

0.21

0.05

0.06

0.05

0.17

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.05

0.21

0.05

0.06

-51.76