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Cash Flow
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Ludlow Jute & Specialities Ltd.
BSE CODE: 526179   |   NSE CODE: NA   |   ISIN CODE : INE983C01015   |   17-May-2024 11:41 Hrs IST
BSE NSE
Rs. 83.49
-0.88 ( -1.04% )
 
Prev Close ( Rs.)
84.37
Open ( Rs.)
84.90
 
High ( Rs.)
85.48
Low ( Rs.)
79.60
 
Volume
12880
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax30.00101.2487.07-65.6342.33
Adjustment85.0082.1487.9632.8858.16
Changes In working Capital-76.04-7.22-267.81-17.6315.47
Cash Flow after changes in Working Capital38.97176.15-92.78-50.37115.95
Cash Flow from Operating Activities30.11144.12-119.08-50.63102.77
Cash Flow from Investing Activities-141.19-87.24-11.44-17.29-64.95
Cash Flow from Financing Activities119.03-52.91128.3477.15-40.76
Net Cash Inflow / Outflow7.963.98-2.189.22-2.94
Opening Cash & Cash Equivalents23.8519.8812.192.975.90
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 Equivalent31.8123.8510.0112.192.97