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Cash Flow
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Jyoti CNC Automation Ltd.
BSE CODE: 544081   |   NSE CODE: JYOTICNC   |   ISIN CODE : INE980O01024   |   20-Nov-2025 13:20 Hrs IST
BSE NSE
Rs. 990.95
13.95 ( 1.43% )
 
Prev Close ( Rs.)
977.00
Open ( Rs.)
980.45
 
High ( Rs.)
1002.00
Low ( Rs.)
980.45
 
Volume
62020
Week Avg.Volume
75348
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 992.20
15.3 ( 1.57% )
 
Prev Close ( Rs.)
976.90
Open ( Rs.)
983.60
 
High ( Rs.)
1002.15
Low ( Rs.)
983.60
 
Volume
446224
Week Avg.Volume
914742
 
52 WK High-Low Range(Rs.)
750.1
1504.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4177.401849.5073.26-417.50-715.73
Adjustment861.401169.301171.211475.401119.53
Changes In working Capital-5225.40-2998.20-752.38-666.33-135.23
Cash Flow after changes in Working Capital-186.6020.60492.09391.57268.57
Cash Flow from Operating Activities-1054.30-482.50421.49385.50264.18
Cash Flow from Investing Activities-3289.60-1704.80-316.36-310.61-176.70
Cash Flow from Financing Activities1454.305049.8031.35-151.58-17.89
Net Cash Inflow / Outflow-2889.602862.50136.48-76.6969.59
Opening Cash & Cash Equivalents3023.40160.9024.44101.1331.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent133.803023.40160.9224.44101.15