Vogue Commercial Co. Ltd Cash Flow-Jindal Drilling And Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Jindal Drilling & Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax231.97263.4788.70136.0886.57
      
Net CashFlow From Operating Activities178.17864.11-44.1964.09195.73
Net Cash Used In Investing Activities-108.23-726.48-20.47-37.80-66.37
Net Cash Used From Financing Activities-82.48-147.5073.14-23.08-118.74
      
Net Inc/Dec In Cash And Cash Equivalents-12.54-9.878.483.2110.61
Cash And Cash Equivalents Begin of Year98.58108.4499.9696.7686.14
Cash And Cash Equivalents End Of Year86.0498.58108.4499.9696.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax231.97
Net CashFlow From Operating Activities178.17
Net Cash Used In Investing Activities-108.23
Net Cash Used From Financing Activities-82.48
Net Inc/Dec In Cash And Cash Equivalents-12.54
Cash And Cash Equivalents Begin of Year98.58
Cash And Cash Equivalents End Of Year86.04