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JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/Coffee MCap (Rs. in Mn) : 2939.15 Face Value (Rs.) : 5 House : Birla BK
BSECurrent Price (Rs.) 101.78Change (Rs.)1.72 (+1.72 %)
PREV CLOSE (Rs.) 100.06
OPEN PRICE (Rs.) 101.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32872
TODAY'S LOW / HIGH (Rs.)101.19 107.71
52 WK LOW / HIGH (Rs.)70.62 107.71
NSECurrent Price (Rs.) 101.81Change (Rs.)1 (+0.99 %)
PREV CLOSE( Rs. ) 100.81
OPEN PRICE (Rs.) 101.90
BID PRICE (QTY) 101.81 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 572125
TODAY'S LOW / HIGH(Rs.) 101.01 108.00
52 WK LOW / HIGH (Rs.)70.55 108
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-23.73
77.96
1.08
-50.45
-31.08
Adjustment
51.77
-33.03
-41.37
24.33
35.26
Changes In working Capital
-70.62
-86.17
23.79
-19.85
9.60
Cash Flow after changes in Working Capital
-42.58
-41.24
-16.50
-45.97
13.78
Cash Flow from Operating Activities
-45.69
-42.51
-16.63
-42.56
10.49
Cash Flow from Investing Activities
-13.83
-3.95
32.77
93.16
33.96
Cash Flow from Financing Activities
53.98
-46.09
-15.69
-55.60
-42.70
Net Cash Inflow / Outflow
-5.54
-92.56
0.44
-4.99
1.76
Opening Cash & Cash Equivalents
7.32
4.34
3.89
9.12
7.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
95.54
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 balalces frgn 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
1.78
7.32
4.34
4.13
8.77
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