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Market info

JTL DEFENCE LTD.

NSE : NABSE : 537254ISIN CODE : INE140B01048Industry : Metal - Non FerrousHouse : Private
BSE268.9812.8 (+5 %)
PREV CLOSE (Rs.) 256.18
OPEN PRICE (Rs.) 268.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1527
TODAY'S LOW / HIGH (Rs.)268.98 268.98
52 WK LOW / HIGH (Rs.) 4.4268.98
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-63.71
-97.99
-142.36
-718.94
-1586.57
Adjustment
52.15
75.48
74.03
482.45
1298.32
Changes In working Capital
-72.41
70.60
80.47
226.20
301.45
Cash Flow after changes in Working Capital
-83.96
48.08
12.15
-10.29
13.19
Cash Flow from Operating Activities
-83.96
48.08
12.15
-11.62
10.61
Cash Flow from Investing Activities
1.97
8.23
-0.73
5.79
34.01
Cash Flow from Financing Activities
NA
NA
6.67
1.67
-49.45
Net Cash Inflow / Outflow
-81.99
56.31
18.09
-4.16
-4.82
Opening Cash & Cash Equivalents
83.42
27.11
9.02
13.18
18.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.43
83.42
27.11
9.02
13.18
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