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Badjate Group

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Cash Flow

JAY SHREE TEA & INDUSTRIES LTD.

NSE : JAYSREETEABSE : 509715ISIN CODE : INE364A01020Industry : Tea/CoffeeHouse : Birla BK
BSE88.82-0.52 (-0.58 %)
PREV CLOSE ( ) 89.34
OPEN PRICE ( ) 89.70
BID PRICE (QTY) 88.80 (1)
OFFER PRICE (QTY) 88.84 (167)
VOLUME 341
TODAY'S LOW / HIGH ( )88.60 89.70
52 WK LOW / HIGH ( )82.31 143.15
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
779.63
10.83
-504.52
-310.84
32.65
Adjustment
-330.35
-413.68
243.29
352.65
710.70
Changes In working Capital
-865.85
237.86
-198.47
96.02
516.24
Cash Flow after changes in Working Capital
-416.57
-164.99
-459.69
137.83
1259.59
Cash Flow from Operating Activities
-425.15
-166.34
-425.58
104.95
1213.12
Cash Flow from Investing Activities
-39.53
327.71
931.62
339.61
1051.30
Cash Flow from Financing Activities
-460.89
-156.94
-555.95
-426.96
-2377.62
Net Cash Inflow / Outflow
-925.57
4.44
-49.92
17.60
-113.20
Opening Cash & Cash Equivalents
43.37
38.93
91.24
70.13
183.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
955.39
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
73.19
43.37
41.33
87.72
70.13

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data September 2025 Broking Complaints Data September 2025 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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