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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue3.003.003.003.003.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.32-1.60-1.30-0.010.08
      
Net CashFlow From Operating Activities-0.27-1.481.14-0.06-0.51
Net Cash Used In Investing Activities0.09-0.330.310.400.38
Net Cash Used From Financing Activities-0.03-0.26-0.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-2.071.430.34-0.13
Cash And Cash Equivalents Begin of Year0.412.471.040.700.84
Cash And Cash Equivalents End Of Year0.200.412.471.040.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue3.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.32
Net CashFlow From Operating Activities-0.27
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.20