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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.290.690.330.410.41
      
Net CashFlow From Operating Activities-0.300.290.210.020.10
Net Cash Used In Investing Activities0.42-0.31-0.11-0.03-0.43
Net Cash Used From Financing Activities-0.130.06-0.13-0.050.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.04-0.03-0.060.04
Cash And Cash Equivalents Begin of Year0.080.040.080.130.09
Cash And Cash Equivalents End Of Year0.070.080.040.080.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.29
Net CashFlow From Operating Activities-0.30
Net Cash Used In Investing Activities0.42
Net Cash Used From Financing Activities-0.13
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.07