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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.190.250.440.270.32
      
Net CashFlow From Operating Activities-0.14-0.15-0.16-0.23-0.26
Net Cash Used In Investing Activities3.09-3.700.46-0.410.07
Net Cash Used From Financing Activities-2.102.390.820.450.35
      
Net Inc/Dec In Cash And Cash Equivalents0.86-1.471.13-0.200.15
Cash And Cash Equivalents Begin of Year0.642.100.971.171.01
Cash And Cash Equivalents End Of Year1.500.642.100.971.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities3.09
Net Cash Used From Financing Activities-2.10
Net Inc/Dec In Cash And Cash Equivalents0.86
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year1.50