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Cash Flow
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Jay Shree Tea & Industries Ltd.
BSE CODE: 509715   |   NSE CODE: JAYSREETEA   |   ISIN CODE : INE364A01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 101.45
-0.05 ( -0.05% )
 
Prev Close ( Rs.)
101.50
Open ( Rs.)
104.90
 
High ( Rs.)
104.90
Low ( Rs.)
100.80
 
Volume
15616
Week Avg.Volume
19917
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.49
-0.22 ( -0.22% )
 
Prev Close ( Rs.)
101.71
Open ( Rs.)
102.00
 
High ( Rs.)
104.00
Low ( Rs.)
100.83
 
Volume
59334
Week Avg.Volume
143071
 
52 WK High-Low Range(Rs.)
85.61
166.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax779.6310.83-504.52-310.8432.65
Adjustment-330.35-413.68243.29352.65710.70
Changes In working Capital-865.85237.86-198.4796.02516.24
Cash Flow after changes in Working Capital-416.57-164.99-459.69137.831259.59
Cash Flow from Operating Activities-425.15-166.34-425.58104.951213.12
Cash Flow from Investing Activities-39.53327.71931.62339.611051.30
Cash Flow from Financing Activities-460.89-156.94-555.95-426.96-2377.62
Net Cash Inflow / Outflow-925.574.44-49.9217.60-113.20
Opening Cash & Cash Equivalents43.3738.9391.2470.13183.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger955.390000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.1943.3741.3387.7270.13