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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.92-14.14-17.82-2.75-23.03
      
Net CashFlow From Operating Activities-2.11-1.83-4.757.00-1.00
Net Cash Used In Investing Activities18.930.967.276.544.36
Net Cash Used From Financing Activities-17.18-0.32-3.89-11.67-4.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.36-1.19-1.371.87-0.90
Cash And Cash Equivalents Begin of Year0.812.003.381.502.95
Cash And Cash Equivalents End Of Year0.450.812.003.382.05
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.92
Net CashFlow From Operating Activities-2.11
Net Cash Used In Investing Activities18.93
Net Cash Used From Financing Activities-17.18
Net Inc/Dec In Cash And Cash Equivalents-0.36
Cash And Cash Equivalents Begin of Year0.81
Cash And Cash Equivalents End Of Year0.45