Vogue Commercial Co. Ltd Cash Flow-Jai Mata Glass Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Jai Mata Glass Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.220.420.020.01-0.09
      
Net CashFlow From Operating Activities1.65-0.02-0.17-0.02-1.03
Net Cash Used In Investing Activities-1.460.140.120.000.67
Net Cash Used From Financing Activities0.00-0.060.060.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.190.060.00-0.02-0.36
Cash And Cash Equivalents Begin of Year0.070.010.010.020.39
Cash And Cash Equivalents End Of Year0.270.070.010.010.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.22
Net CashFlow From Operating Activities1.65
Net Cash Used In Investing Activities-1.46
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.27
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