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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.420.290.690.330.41
      
Net CashFlow From Operating Activities-0.27-0.300.290.210.02
Net Cash Used In Investing Activities0.450.42-0.31-0.11-0.03
Net Cash Used From Financing Activities-0.12-0.130.06-0.13-0.05
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.010.04-0.03-0.06
Cash And Cash Equivalents Begin of Year0.070.080.040.080.13
Cash And Cash Equivalents End Of Year0.130.070.080.040.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.42
Net CashFlow From Operating Activities-0.27
Net Cash Used In Investing Activities0.45
Net Cash Used From Financing Activities-0.12
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.13