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CASH FLOW

You can view the cash flow for the last 5 years.
Jay Shree Tea & Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.54-50.45-31.313.26-71.36
      
Net CashFlow From Operating Activities-16.44-36.35-27.17120.338.38
Net Cash Used In Investing Activities32.6288.5634.45101.9566.79
Net Cash Used From Financing Activities-15.69-57.70-5.51-233.60-62.84
Adjustments On Amalgamation / Merger / Demerger And Others0.000.840.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.49-4.651.77-11.3212.33
Cash And Cash Equivalents Begin of Year4.138.787.0118.336.01
Cash And Cash Equivalents End Of Year4.624.138.787.0118.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.54
Net CashFlow From Operating Activities-16.44
Net Cash Used In Investing Activities32.62
Net Cash Used From Financing Activities-15.69
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year4.13
Cash And Cash Equivalents End Of Year4.62