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Cash Flow

JM FINANCIAL LTD.

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NSE : JMFINANCILBSE : 523405ISIN CODE : INE780C01023Industry : Finance - InvestmentHouse : JM Finance
BSE165.80-1.15 (-0.69 %)
PREV CLOSE (Rs.) 166.95
OPEN PRICE (Rs.) 173.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 541997
TODAY'S LOW / HIGH (Rs.)162.70 173.60
52 WK LOW / HIGH (Rs.)78 173.6
NSE165.79-1.12 (-0.67 %)
PREV CLOSE( Rs. ) 166.91
OPEN PRICE (Rs.) 167.00
BID PRICE (QTY) 165.79 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7655720
TODAY'S LOW / HIGH(Rs.) 162.58 168.65
52 WK LOW / HIGH (Rs.)80.2 169.47
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1200.23
952.61
1348.04
1066.85
1093.52
Adjustment
-953.91
-978.99
-1079.13
-67.75
59.34
Changes In working Capital
2750.23
-2882.97
-3751.44
284.34
2383.43
Cash Flow after changes in Working Capital
2996.55
-2909.35
-3482.53
1283.44
3536.29
Cash Flow from Operating Activities
3635.05
-2307.20
-3458.08
969.28
3164.13
Cash Flow from Investing Activities
-2089.94
-591.61
2613.92
-2248.75
-901.41
Cash Flow from Financing Activities
162.45
2159.89
1280.72
1295.95
-2204.53
Net Cash Inflow / Outflow
1707.56
-738.92
436.56
16.48
58.19
Opening Cash & Cash Equivalents
524.02
1262.94
826.38
809.90
751.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
2231.58
524.02
1262.94
826.38
809.90

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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