Vogue Commercial Co. Ltd Cash Flow-Jupiter Wagons Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Jupiter Wagons 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 Tax253.86495.90444.63203.2975.95
      
Net CashFlow From Operating Activities9.45104.19-19.1077.6559.52
Net Cash Used In Investing Activities-687.77-627.56-464.62-122.44-49.11
Net Cash Used From Financing Activities454.36841.59488.92121.22-16.76
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.180.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-223.96318.225.3876.43-6.35
Cash And Cash Equivalents Begin of Year440.74122.52117.1340.7047.05
Cash And Cash Equivalents End Of Year216.77440.74122.52117.1340.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax253.86
Net CashFlow From Operating Activities9.45
Net Cash Used In Investing Activities-687.77
Net Cash Used From Financing Activities454.36
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-223.96
Cash And Cash Equivalents Begin of Year440.74
Cash And Cash Equivalents End Of Year216.77