Kalpataru Multiplier Ltd.

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Cash Flow

JSW STEEL LTD.

NSE : JSWSTEELBSE : 500228ISIN CODE : INE019A01038Industry : Steel & Iron ProductsHouse : Om Prakash Jindal
BSE895.45-10.05 (-1.11 %)
PREV CLOSE () 905.50
OPEN PRICE () 913.15
BID PRICE (QTY) 895.35 (11)
OFFER PRICE (QTY) 895.60 (22)
VOLUME 62080
TODAY'S LOW / HIGH ()892.80 913.95
52 WK LOW / HIGH ()681.3 909
NSE895.45-10.35 (-1.14 %)
PREV CLOSE() 905.80
OPEN PRICE () 910.00
BID PRICE (QTY) 895.55 (11)
OFFER PRICE (QTY) 895.85 (8)
VOLUME 1664675
TODAY'S LOW / HIGH() 892.45 914.00
52 WK LOW / HIGH ()681.05 909.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
56550.00
297450.00
120150.00
30130.00
111680.00
Adjustment
152010.00
91680.00
74400.00
92880.00
76760.00
Changes In working Capital
31050.00
-72640.00
13060.00
16390.00
-15810.00
Cash Flow after changes in Working Capital
239610.00
316490.00
207610.00
139400.00
172630.00
Cash Flow from Operating Activities
233230.00
262700.00
188310.00
127850.00
146330.00
Cash Flow from Investing Activities
-107110.00
-159870.00
-98270.00
-195860.00
-114480.00
Cash Flow from Financing Activities
-59770.00
-146570.00
-14440.00
51890.00
17530.00
Net Cash Inflow / Outflow
66350.00
-43740.00
75600.00
-16120.00
49380.00
Opening Cash & Cash Equivalents
88080.00
119430.00
39660.00
55810.00
5820.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-40.00
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-190.00
12430.00
4170.00
-30.00
610.00
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
154240.00
88080.00
119430.00
39660.00
55810.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

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