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CASH FLOW

You can view the cash flow for the last 5 years.
Jayatma Enterprises 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 Tax0.690.330.410.410.33
      
Net CashFlow From Operating Activities0.290.210.020.100.16
Net Cash Used In Investing Activities-0.31-0.11-0.03-0.43-0.04
Net Cash Used From Financing Activities0.06-0.13-0.050.37-0.08
      
Net Inc/Dec In Cash And Cash Equivalents0.04-0.03-0.060.040.04
Cash And Cash Equivalents Begin of Year0.000.080.130.090.06
Cash And Cash Equivalents End Of Year0.050.040.080.130.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.69
Net CashFlow From Operating Activities0.29
Net Cash Used In Investing Activities-0.31
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.05