Vogue Commercial Co. Ltd Cash Flow-Jindal Saw Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1075.712348.972215.67710.00621.47
      
Net CashFlow From Operating Activities1771.392335.162592.901617.4273.47
Net Cash Used In Investing Activities-955.39-898.80-1917.36-70.16-191.31
Net Cash Used From Financing Activities-1073.28-1523.56-12.39-1968.4761.00
Foreign Exchange Gains / Losses8.581.540.352.151.54
      
Net Inc/Dec In Cash And Cash Equivalents-248.69-85.66663.49-419.06-55.29
Cash And Cash Equivalents Begin of Year655.42741.0877.58496.62551.91
Cash And Cash Equivalents End Of Year406.72655.42741.0877.56496.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1075.71
Net CashFlow From Operating Activities1771.39
Net Cash Used In Investing Activities-955.39
Net Cash Used From Financing Activities-1073.28
Foreign Exchange Gains / Losses8.58
Net Inc/Dec In Cash And Cash Equivalents-248.69
Cash And Cash Equivalents Begin of Year655.42
Cash And Cash Equivalents End Of Year406.72