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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.04-13.68-12.464.265.07
      
Net CashFlow From Operating Activities2.48-4.81-4.5510.286.40
Net Cash Used In Investing Activities3.647.898.10-8.69-23.37
Net Cash Used From Financing Activities-5.99-3.06-3.51-1.4416.68
      
Net Inc/Dec In Cash And Cash Equivalents0.130.010.040.16-0.29
Cash And Cash Equivalents Begin of Year0.960.950.910.751.05
Cash And Cash Equivalents End Of Year1.090.960.940.910.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.04
Net CashFlow From Operating Activities2.48
Net Cash Used In Investing Activities3.64
Net Cash Used From Financing Activities-5.99
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year1.09