Vogue Commercial Co. Ltd Cash Flow-Jk Paper Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
JK Paper 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 Tax364.48526.861324.681646.48796.70
      
Net CashFlow From Operating Activities772.84613.231375.891761.95773.59
Net Cash Used In Investing Activities-836.39-2.11-410.85-967.32-873.97
Net Cash Used From Financing Activities197.03-656.12-937.58-786.65103.05
Adjustments On Amalgamation / Merger / Demerger And Others0.009.060.8518.910.00
      
Net Inc/Dec In Cash And Cash Equivalents133.48-35.9428.3126.892.67
Cash And Cash Equivalents Begin of Year23.8164.0835.778.8819.53
Cash And Cash Equivalents End Of Year157.2928.1464.0835.7722.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax364.48
Net CashFlow From Operating Activities772.84
Net Cash Used In Investing Activities-836.39
Net Cash Used From Financing Activities197.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents133.48
Cash And Cash Equivalents Begin of Year23.81
Cash And Cash Equivalents End Of Year157.29