Vogue Commercial Co. Ltd Quarterly Results-Jain Resource Recycling Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax477.04304.59214.60123.62
     
Net CashFlow From Operating Activities-601.853.5833.3610.87
Net Cash Used In Investing Activities-98.33-25.97-93.37-8.65
Net Cash Used From Financing Activities740.27-35.43135.893.20
Foreign Exchange Gains / Losses6.010.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents46.09-57.8275.895.41
Cash And Cash Equivalents Begin of Year23.5981.415.520.11
Cash And Cash Equivalents End Of Year69.6823.5981.415.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax477.04
Net CashFlow From Operating Activities-601.85
Net Cash Used In Investing Activities-98.33
Net Cash Used From Financing Activities740.27
Foreign Exchange Gains / Losses6.01
Net Inc/Dec In Cash And Cash Equivalents46.09
Cash And Cash Equivalents Begin of Year23.59
Cash And Cash Equivalents End Of Year69.68