Vogue Commercial Co. Ltd Cash Flow-Jayesh Logistics Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Jayesh Logistics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.684.391.490.961.45
      
Net CashFlow From Operating Activities3.802.664.83-2.611.21
Net Cash Used In Investing Activities-2.88-15.56-2.340.140.55
Net Cash Used From Financing Activities0.1712.83-2.462.52-1.74
      
Net Inc/Dec In Cash And Cash Equivalents1.09-0.070.030.050.03
Cash And Cash Equivalents Begin of Year0.110.790.750.700.67
Cash And Cash Equivalents End Of Year1.200.710.790.750.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.68
Net CashFlow From Operating Activities3.80
Net Cash Used In Investing Activities-2.88
Net Cash Used From Financing Activities0.17
Net Inc/Dec In Cash And Cash Equivalents1.09
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year1.20