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Julien Agro

32
Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE890N01027
  • NSEID:
  • BSEID: 536073
INR
2.66
-0.1 (-3.62%)
BSENSE

Dec 05

BSE+NSE Vol: 10.15 lacs

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stock-recommendationCash Flow
Julien Agro Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
Profit Before Tax
0.05
0.10
0.63
0.67
0.82
Adjustment
0.05
0.03
0.04
0.05
0.04
Changes In working Capital
2.34
-7.48
-43.87
5.35
-17.42
Cash Flow after changes in Working Capital
2.44
-7.34
-43.21
6.06
-16.55
Cash Flow from Operating Activities
2.42
-7.37
-43.41
5.86
-16.80
Cash Flow from Investing Activities
-2.29
7.66
43.35
-5.88
16.95
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.14
0.28
-0.05
-0.03
0.15
Opening Cash & Cash Equivalents
0.41
0.12
0.18
0.20
0.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.54
0.41
0.12
0.18
0.20
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Julien Agro
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
452495
72.29
4,52,423.00
625844.11%
Adjustment
498034
-70.24
4,98,104.00
709146.13%
Changes In working Capital
23416367
3.23
2,34,16,364.00
724964822.60%
Cash Flow after changes in Working Capital
24366896
5.28
2,43,66,891.00
461494142.42%
Cash Flow from Operating Activities
24219118
5.28
2,42,19,113.00
458695316.67%
Cash Flow from Investing Activities
-22858924
0.28
-2,28,58,924.00
-8163901528.57%
Cash Flow from Financing Activities
0
-3.72
3.00
100.00%
Net Cash Inflow / Outflow
1360194
1.84
13,60,193.00
73923486.96%
Opening Cash & Cash Equivalents
4056644
1.43
40,56,643.00
283681298.60%
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
5416838
3.27
54,16,835.00
165652438.23%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 186.78% vs -74.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22.77
7.94
186.78%

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