JRD Finance Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - NBFC
  • House : Private
JRD Finance Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax0.06-3.01101.98
Changes In working Capital-4.64-1.55-198.75
Cash Flow after changes in Working Capital-4.57-1.46-213.17
Cash Flow from Operating Activities-4.59-0.95-384.40
Cash Flow from Investing Activities-205.82-0.21-99089.55
Cash Flow from Financing Activities210.59NANA
Net Cash Inflow / Outflow0.18-1.15115.75
Opening Cash & Cash Equivalents0.511.66-69.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.690.5135.82

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