media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jash Engineering 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 Tax83.2356.4934.5836.1727.74
      
Net CashFlow From Operating Activities58.3333.9614.4835.4218.47
Net Cash Used In Investing Activities-68.28-15.85-16.37-12.11-8.19
Net Cash Used From Financing Activities31.91-13.281.71-22.48-9.19
Foreign Exchange Gains / Losses0.200.280.09-0.070.19
      
Net Inc/Dec In Cash And Cash Equivalents22.175.11-0.100.771.28
Cash And Cash Equivalents Begin of Year8.873.763.863.091.81
Cash And Cash Equivalents End Of Year31.048.873.763.863.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.23
Net CashFlow From Operating Activities58.33
Net Cash Used In Investing Activities-68.28
Net Cash Used From Financing Activities31.91
Foreign Exchange Gains / Losses0.20
Net Inc/Dec In Cash And Cash Equivalents22.17
Cash And Cash Equivalents Begin of Year8.87
Cash And Cash Equivalents End Of Year31.04