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Jolly Plastic

Not Rated
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE289M01016
  • NSEID:
  • BSEID: 507968
INR
109.50
0.00 (0.00%)
BSENSE

Dec 04

BSE+NSE Vol: 100

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stock-recommendationCash Flow
Jolly Plastic Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
Profit Before Tax
-0.00
-0.02
0.01
0.00
Adjustment
0.04
0.05
0.03
0.00
Changes In working Capital
-0.37
0.44
1.10
-6.97
Cash Flow after changes in Working Capital
-0.33
0.46
1.14
-6.97
Cash Flow from Operating Activities
-0.33
0.46
1.14
-6.97
Cash Flow from Investing Activities
0.59
-0.67
-1.42
-0.03
Cash Flow from Financing Activities
0.00
0.00
0.00
7.74
Net Cash Inflow / Outflow
0.27
-0.21
-0.28
0.74
Opening Cash & Cash Equivalents
0.48
0.69
0.97
0.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.75
0.48
0.69
0.97
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jolly Plastic
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-2483
-0.28
-2,483.00
-886685.71%
Adjustment
402017
0
4,02,017.00
0.00%
Changes In working Capital
-3683478
5.85
-36,83,483.00
-62965535.90%
Cash Flow after changes in Working Capital
-3283944
5.56
-32,83,949.00
-59063841.01%
Cash Flow from Operating Activities
-3287846
5.56
-32,87,851.00
-59134020.86%
Cash Flow from Investing Activities
5944753
-0.64
59,44,753.00
928867756.25%
Cash Flow from Financing Activities
0
-4.94
4.00
100.00%
Net Cash Inflow / Outflow
2656907
-0.02
26,56,907.00
13284535100.00%
Opening Cash & Cash Equivalents
4823806
0.03
48,23,806.00
16079353233.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
7480713
0.01
74,80,713.00
74807129900.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -103.57% vs 184.85% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.01
0.28
-103.57%

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