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Cash Flow

JSW INFRASTRUCTURE LTD.

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NSE : JSWINFRABSE : 543994ISIN CODE : INE880J01026Industry : PortHouse : Om Prakash Jindal
BSE306.00-5.25 (-1.69 %)
PREV CLOSE (Rs.) 311.25
OPEN PRICE (Rs.) 309.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37581
TODAY'S LOW / HIGH (Rs.)305.40 312.95
52 WK LOW / HIGH (Rs.)218.1 355.3
NSE306.05-5.3 (-1.7 %)
PREV CLOSE( Rs. ) 311.35
OPEN PRICE (Rs.) 312.10
BID PRICE (QTY) 306.05 (321)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 733846
TODAY'S LOW / HIGH(Rs.) 305.35 313.00
52 WK LOW / HIGH (Rs.)218.2 355
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1802.84
1465.03
811.00
425.98
392.62
Adjustment
567.14
699.83
971.71
764.78
480.46
Changes In working Capital
4.10
-114.10
195.19
107.72
183.19
Cash Flow after changes in Working Capital
2374.08
2050.76
1977.90
1298.48
1056.28
Cash Flow from Operating Activities
2100.44
1803.21
1797.24
1176.23
990.19
Cash Flow from Investing Activities
-1696.88
-4204.68
-882.62
-801.32
-1636.79
Cash Flow from Financing Activities
-521.34
2503.88
-824.74
2.55
640.86
Net Cash Inflow / Outflow
-117.78
102.41
89.88
377.46
-5.75
Opening Cash & Cash Equivalents
723.39
618.69
528.81
151.35
157.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
5.64
2.29
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
611.25
723.39
618.69
528.82
151.35

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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