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Cash Flow

JAY SHREE TEA & INDUSTRIES LTD.

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NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE88.823.72 (+4.37 %)
PREV CLOSE (Rs.) 85.10
OPEN PRICE (Rs.) 85.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3821
TODAY'S LOW / HIGH (Rs.)85.10 89.95
52 WK LOW / HIGH (Rs.)70.62 122.4
NSE89.184.07 (+4.78 %)
PREV CLOSE( Rs. ) 85.11
OPEN PRICE (Rs.) 85.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 89.18 (1727)
VOLUME 141063
TODAY'S LOW / HIGH(Rs.) 85.00 89.90
52 WK LOW / HIGH (Rs.)70.55 122.71
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77.96
1.08
-50.45
-31.08
3.26
Adjustment
-33.03
-41.37
24.33
35.26
71.07
Changes In working Capital
-86.59
23.79
-19.85
9.60
51.62
Cash Flow after changes in Working Capital
-41.66
-16.50
-45.97
13.78
125.96
Cash Flow from Operating Activities
-42.51
-16.63
-42.56
10.49
121.31
Cash Flow from Investing Activities
-3.95
32.77
93.16
33.96
105.13
Cash Flow from Financing Activities
-46.09
-15.69
-55.60
-42.70
-237.76
Net Cash Inflow / Outflow
-92.56
0.44
-4.99
1.76
-11.32
Opening Cash & Cash Equivalents
4.34
3.89
9.12
7.01
18.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
95.54
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
7.32
4.34
4.13
8.77
7.01

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

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or Contact : 011-43100999

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