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CASH FLOW

You can view the cash flow for the last 5 years.
JMC Projects (India) Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-38.743.4332.62115.3950.50
      
Net CashFlow From Operating Activities467.96640.38478.79335.52391.65
Net Cash Used In Investing Activities-342.28-217.21-299.08-189.47-164.12
Net Cash Used From Financing Activities-175.81-302.94-206.18-220.15-98.90
      
Net Inc/Dec In Cash And Cash Equivalents-50.14120.22-26.48-74.10128.62
Cash And Cash Equivalents Begin of Year175.3155.0981.57155.6827.06
Cash And Cash Equivalents End Of Year125.18175.3155.0981.57155.68
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-38.74
Net CashFlow From Operating Activities467.96
Net Cash Used In Investing Activities-342.28
Net Cash Used From Financing Activities-175.81
Net Inc/Dec In Cash And Cash Equivalents-50.14
Cash And Cash Equivalents Begin of Year175.31
Cash And Cash Equivalents End Of Year125.18