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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.401.44-2.04-13.68-12.46
      
Net CashFlow From Operating Activities1.78-2.072.48-4.81-4.55
Net Cash Used In Investing Activities12.498.883.647.898.10
Net Cash Used From Financing Activities-13.68-6.78-5.99-3.06-3.51
      
Net Inc/Dec In Cash And Cash Equivalents0.590.040.130.010.04
Cash And Cash Equivalents Begin of Year1.131.090.960.950.91
Cash And Cash Equivalents End Of Year1.721.131.090.960.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.40
Net CashFlow From Operating Activities1.78
Net Cash Used In Investing Activities12.49
Net Cash Used From Financing Activities-13.68
Net Inc/Dec In Cash And Cash Equivalents0.59
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year1.72