Vogue Commercial Co. Ltd Cash Flow-Jain Irrigation Systems Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Jain Irrigation Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.6046.47127.66878.89421.59
      
Net CashFlow From Operating Activities618.77842.76534.8044.99476.02
Net Cash Used In Investing Activities-414.43-228.69-314.863137.76-194.42
Net Cash Used From Financing Activities-170.59-621.23-250.55-3364.82-385.22
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.470.000.00
      
Net Inc/Dec In Cash And Cash Equivalents33.75-7.16-30.15-182.07-103.62
Cash And Cash Equivalents Begin of Year88.3287.52117.67299.74403.35
Cash And Cash Equivalents End Of Year122.0780.3687.52117.67299.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.60
Net CashFlow From Operating Activities618.77
Net Cash Used In Investing Activities-414.43
Net Cash Used From Financing Activities-170.59
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents33.75
Cash And Cash Equivalents Begin of Year88.32
Cash And Cash Equivalents End Of Year122.07