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CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-66.32-18.671.71-366.037.83
      
Net CashFlow From Operating Activities72.7271.1837.87-580.42294.40
Net Cash Used In Investing Activities-48.70-68.91-6.241300.54-1084.65
Net Cash Used From Financing Activities-23.731.04-30.89-787.58858.75
      
Net Inc/Dec In Cash And Cash Equivalents0.293.310.73-67.4668.50
Cash And Cash Equivalents Begin of Year4.411.100.3767.830.92
Cash And Cash Equivalents End Of Year4.704.411.100.3769.41
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-66.32
Net CashFlow From Operating Activities72.72
Net Cash Used In Investing Activities-48.70
Net Cash Used From Financing Activities-23.73
Net Inc/Dec In Cash And Cash Equivalents0.29
Cash And Cash Equivalents Begin of Year4.41
Cash And Cash Equivalents End Of Year4.70