Vogue Commercial Co. Ltd Cash Flow-Jain Resource Recycling Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax304.59214.60123.62
    
Net CashFlow From Operating Activities3.5833.3610.87
Net Cash Used In Investing Activities-25.97-93.37-8.65
Net Cash Used From Financing Activities-35.43135.893.20
    
Net Inc/Dec In Cash And Cash Equivalents-57.8275.895.41
Cash And Cash Equivalents Begin of Year81.415.520.11
Cash And Cash Equivalents End Of Year23.5981.415.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax304.59
Net CashFlow From Operating Activities3.58
Net Cash Used In Investing Activities-25.97
Net Cash Used From Financing Activities-35.43
Net Inc/Dec In Cash And Cash Equivalents-57.82
Cash And Cash Equivalents Begin of Year81.41
Cash And Cash Equivalents End Of Year23.59