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Cash Flow
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Jyoti CNC Automation Ltd.
BSE CODE: 544081   |   NSE CODE: JYOTICNC   |   ISIN CODE : INE980O01024   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 918.15
-8.05 ( -0.87% )
 
Prev Close ( Rs.)
926.20
Open ( Rs.)
933.00
 
High ( Rs.)
935.30
Low ( Rs.)
912.85
 
Volume
11955
Week Avg.Volume
11744
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 918.00
-9 ( -0.97% )
 
Prev Close ( Rs.)
927.00
Open ( Rs.)
936.00
 
High ( Rs.)
936.00
Low ( Rs.)
913.20
 
Volume
209017
Week Avg.Volume
386486
 
52 WK High-Low Range(Rs.)
750.1
1504.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1849.4873.26-417.50-715.73-575.21
Adjustment1169.401171.211475.401119.531072.01
Changes In working Capital-2998.33-752.38-666.33-135.23-157.71
Cash Flow after changes in Working Capital20.55492.09391.57268.57339.09
Cash Flow from Operating Activities-482.53421.49385.50264.18245.70
Cash Flow from Investing Activities-1704.85-316.36-310.61-176.70-355.05
Cash Flow from Financing Activities5049.8131.35-151.58-17.89-18.15
Net Cash Inflow / Outflow2862.43136.48-76.6969.59-127.49
Opening Cash & Cash Equivalents160.9224.44101.1331.56159.04
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 Equivalent3023.35160.9224.44101.1531.55