Kalpataru Multiplier Ltd.

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Cash Flow

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE102.50-0.25 (-0.24 %)
PREV CLOSE () 102.75
OPEN PRICE () 102.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79
TODAY'S LOW / HIGH ()102.50 102.55
52 WK LOW / HIGH ()85.8 133.8
NSE102.65-0.35 (-0.34 %)
PREV CLOSE() 103.00
OPEN PRICE () 103.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3428
TODAY'S LOW / HIGH() 102.10 103.90
52 WK LOW / HIGH ()86 134
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-504.52
-310.84
32.65
-713.63
-40.07
Adjustment
700.36
352.65
710.70
410.40
414.42
Changes In working Capital
-596.55
96.02
516.24
388.34
255.12
Cash Flow after changes in Working Capital
-400.70
137.83
1259.59
85.12
629.46
Cash Flow from Operating Activities
-363.55
104.95
1213.12
83.80
634.61
Cash Flow from Investing Activities
885.62
339.61
1051.30
667.88
-694.32
Cash Flow from Financing Activities
-577.00
-426.96
-2377.62
-628.41
-43.64
Net Cash Inflow / Outflow
-54.93
17.60
-113.20
123.27
-103.36
Opening Cash & Cash Equivalents
96.26
70.13
183.33
60.06
163.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.33
87.72
70.13
183.33
60.06
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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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
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)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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