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CASH FLOW

You can view the cash flow for the last 5 years.
Jaybharat Textiles & Real Estate Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.51-101.67-58.88-58.45-220.52
      
Net CashFlow From Operating Activities0.16-0.11-1.6930.77-9.21
Net Cash Used In Investing Activities0.000.00-0.440.040.04
Net Cash Used From Financing Activities0.00-1.071.08-30.058.23
      
Net Inc/Dec In Cash And Cash Equivalents0.16-1.19-1.050.76-0.95
Cash And Cash Equivalents Begin of Year0.301.484.153.394.34
Cash And Cash Equivalents End Of Year0.460.303.104.153.39
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.51
Net CashFlow From Operating Activities0.16
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.46