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CASH FLOW

You can view the cash flow for the last 5 years.
Jay Bharat Maruti Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.5047.5558.4943.0441.81
      
Net CashFlow From Operating Activities199.37187.71154.36105.54163.40
Net Cash Used In Investing Activities-265.14-140.49-64.98-75.84-49.90
Net Cash Used From Financing Activities65.04-51.14-86.75-28.61-112.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.72-3.922.631.090.68
Cash And Cash Equivalents Begin of Year2.005.923.292.201.52
Cash And Cash Equivalents End Of Year1.282.005.923.292.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.50
Net CashFlow From Operating Activities199.37
Net Cash Used In Investing Activities-265.14
Net Cash Used From Financing Activities65.04
Net Inc/Dec In Cash And Cash Equivalents-0.72
Cash And Cash Equivalents Begin of Year2.00
Cash And Cash Equivalents End Of Year1.28