Company Profile

Cash Flow

JAGJANANI TEXTILES LTD.

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

BSE8.930.14 (+1.59 %)

PREV CLOSE ( ) 8.79

OPEN PRICE ( ) 9.20

BID PRICE (QTY) 8.60 (1)

OFFER PRICE (QTY) 8.93 (388)

VOLUME 13524

TODAY'S LOW / HIGH ( )8.54 9.20

52 WK LOW / HIGH ( ) 718.87

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

38.38

-0.09

0.04

-0.68

51.23

Adjustment

-0.15

-0.34

Changes In working Capital

-0.79

-1.02

-1.25

-16.37

Cash Flow after changes in Working Capital

37.44

-1.10

-1.21

-17.39

34.52

Cash Flow from Operating Activities

37.44

-1.10

-1.21

-17.39

34.52

Cash Flow from Investing Activities

0.15

0.00

0.35

Cash Flow from Financing Activities

-37.43

1.10

1.21

-34.88

Net Cash Inflow / Outflow

0.16

-0.01

0.00

-51.93

-0.02

Opening Cash & Cash Equivalents

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

0.21

0.05

0.06

-51.76

0.16