NSE - Delayed Quote INR
Jai Balaji Industries Limited (JAIBALAJI.NS)
110.89
-2.80
(-2.46%)
At close: 3:29:55 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,112,800
3,112,800
8,387,200
3,209,113
4,627,429
Investing Cash Flow
-3,522,100
-3,522,100
-3,982,200
-1,185,760
-1,243,560
Financing Cash Flow
880,000
880,000
-4,163,100
-1,920,646
-3,508,137
End Cash Position
947,500
947,500
476,800
234,854
132,147
Capital Expenditure
-3,577,900
-3,577,900
-3,813,400
-924,455
-1,273,179
Issuance of Capital Stock
634,500
634,500
693,000
2,262,500
0
Issuance of Debt
2,666,100
2,666,100
5,899,200
0
--
Repayment of Debt
-1,805,000
-1,805,000
-9,818,000
-3,329,483
-2,493,423
Free Cash Flow
-465,100
-465,100
4,573,800
2,284,658
3,354,250
3/31/2022 - 12/9/2003
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