Vogue Commercial Co. Ltd Cash Flow-Jtl Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax115.02130.58149.61122.6167.53
      
Net CashFlow From Operating Activities-9.68-214.79-23.584.7110.08
Net Cash Used In Investing Activities-155.50-210.21-90.41-20.67-29.86
Net Cash Used From Financing Activities132.91384.04170.5765.7919.66
      
Net Inc/Dec In Cash And Cash Equivalents-32.27-40.9656.5849.83-0.12
Cash And Cash Equivalents Begin of Year65.66106.6250.030.210.21
Cash And Cash Equivalents End Of Year33.3965.66106.6250.030.09