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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.792.07-2.40-10.960.68
      
Net CashFlow From Operating Activities10.1810.806.010.1711.31
Net Cash Used In Investing Activities0.68-2.12-13.84-1.42-1.96
Net Cash Used From Financing Activities-10.92-8.615.951.99-8.44
Foreign Exchange Gains / Losses0.300.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.240.07-1.880.740.91
Cash And Cash Equivalents Begin of Year0.000.232.121.380.47
Cash And Cash Equivalents End Of Year0.240.300.232.121.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.79
Net CashFlow From Operating Activities10.18
Net Cash Used In Investing Activities0.68
Net Cash Used From Financing Activities-10.92
Foreign Exchange Gains / Losses0.30
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.24