media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.20-0.34-0.24-0.97-4.69
      
Net CashFlow From Operating Activities-2.05-2.800.00-1.24-0.03
Net Cash Used In Investing Activities1.126.64-5.373.933.05
Net Cash Used From Financing Activities0.010.000.00-0.10-0.97
      
Net Inc/Dec In Cash And Cash Equivalents-0.923.84-5.372.582.05
Cash And Cash Equivalents Begin of Year4.050.165.532.940.89
Cash And Cash Equivalents End Of Year3.134.000.165.532.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.20
Net CashFlow From Operating Activities-2.05
Net Cash Used In Investing Activities1.12
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year4.05
Cash And Cash Equivalents End Of Year3.13