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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4242.073338.963592.472773.972442.12
      
Net CashFlow From Operating Activities3394.994718.364818.133095.631083.23
Net Cash Used In Investing Activities-3505.62-3438.70-3340.16-2481.65-782.86
Net Cash Used From Financing Activities-112.23-1882.39-829.35-386.25-163.17
Foreign Exchange Gains / Losses0.000.520.231.160.00
Adjustments On Amalgamation / Merger / Demerger And Others0.001.490.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-222.86-600.72648.85228.89137.20
Cash And Cash Equivalents Begin of Year643.911235.42586.57241.0277.37
Cash And Cash Equivalents End Of Year421.05634.701235.42469.91214.57
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4242.07
Net CashFlow From Operating Activities3394.99
Net Cash Used In Investing Activities-3505.62
Net Cash Used From Financing Activities-112.23
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-222.86
Cash And Cash Equivalents Begin of Year643.91
Cash And Cash Equivalents End Of Year421.05
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