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Cash Flow

JSW CEMENT LTD.

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NSE : JSWCEMENTBSE : 544480ISIN CODE : INE718I01012Industry : Cement & Construction MaterialsHouse : Om Prakash Jindal
BSE119.651.05 (+0.89 %)
PREV CLOSE (Rs.) 118.60
OPEN PRICE (Rs.) 118.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304806
TODAY'S LOW / HIGH (Rs.)116.50 120.95
52 WK LOW / HIGH (Rs.)106.65 162.2
NSE119.651.11 (+0.94 %)
PREV CLOSE( Rs. ) 118.54
OPEN PRICE (Rs.) 118.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.65 (60)
VOLUME 2114709
TODAY'S LOW / HIGH(Rs.) 116.55 120.99
52 WK LOW / HIGH (Rs.)106.65 162.15
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-43.64
224.36
124.84
396.73
379.48
Adjustment
971.70
989.84
762.53
379.99
477.56
Changes In working Capital
-160.30
299.24
-127.13
-368.60
-17.55
Cash Flow after changes in Working Capital
767.76
1513.44
760.25
408.12
839.49
Cash Flow from Operating Activities
736.68
1407.71
653.16
339.01
782.77
Cash Flow from Investing Activities
-558.03
-1119.81
-1792.91
-1529.72
-686.04
Cash Flow from Financing Activities
-231.77
-220.87
1041.00
1259.89
-95.31
Net Cash Inflow / Outflow
-53.11
67.03
-98.75
69.18
1.42
Opening Cash & Cash Equivalents
118.16
51.13
164.83
95.65
114.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.25
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
-15.20
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
65.05
118.16
51.13
164.83
115.61

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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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