media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jaysynth Dyestuff (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.6810.296.273.385.33
      
Net CashFlow From Operating Activities20.711.29-0.643.399.30
Net Cash Used In Investing Activities-10.75-5.823.43-10.370.43
Net Cash Used From Financing Activities-3.66-1.843.82-0.54-0.13
      
Net Inc/Dec In Cash And Cash Equivalents6.30-6.376.61-7.539.61
Cash And Cash Equivalents Begin of Year8.1914.567.9415.475.86
Cash And Cash Equivalents End Of Year14.488.1914.567.9415.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.68
Net CashFlow From Operating Activities20.71
Net Cash Used In Investing Activities-10.75
Net Cash Used From Financing Activities-3.66
Net Inc/Dec In Cash And Cash Equivalents6.30
Cash And Cash Equivalents Begin of Year8.19
Cash And Cash Equivalents End Of Year14.48