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CASH FLOW

You can view the cash flow for the last 5 years.
Jai Balaji Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax963.21104.9348.06-75.82-114.34
      
Net CashFlow From Operating Activities838.72320.91462.74154.10290.56
Net Cash Used In Investing Activities-398.22-117.58-124.36-39.53-36.98
Net Cash Used From Financing Activities-416.31-192.06-350.81-100.01-249.66
      
Net Inc/Dec In Cash And Cash Equivalents24.1911.27-12.4314.563.93
Cash And Cash Equivalents Begin of Year23.4913.2125.6411.087.15
Cash And Cash Equivalents End Of Year47.6824.4913.2125.6411.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax963.21
Net CashFlow From Operating Activities838.72
Net Cash Used In Investing Activities-398.22
Net Cash Used From Financing Activities-416.31
Net Inc/Dec In Cash And Cash Equivalents24.19
Cash And Cash Equivalents Begin of Year23.49
Cash And Cash Equivalents End Of Year47.68