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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.639.684.391.490.96
      
Net CashFlow From Operating Activities-4.803.802.664.83-2.61
Net Cash Used In Investing Activities-33.43-2.88-15.56-2.340.14
Net Cash Used From Financing Activities38.990.1712.83-2.462.52
      
Net Inc/Dec In Cash And Cash Equivalents0.751.09-0.070.030.05
Cash And Cash Equivalents Begin of Year1.200.110.790.750.70
Cash And Cash Equivalents End Of Year1.961.200.710.790.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.63
Net CashFlow From Operating Activities-4.80
Net Cash Used In Investing Activities-33.43
Net Cash Used From Financing Activities38.99
Net Inc/Dec In Cash And Cash Equivalents0.75
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year1.96