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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2216.48710.00621.47499.28466.61
      
Net CashFlow From Operating Activities2592.911617.4273.471557.151664.63
Net Cash Used In Investing Activities-1917.38-70.16-191.31-346.02-468.58
Net Cash Used From Financing Activities-12.39-1968.4761.00-831.16-1168.05
Foreign Exchange Gains / Losses0.362.151.54-0.880.44
      
Net Inc/Dec In Cash And Cash Equivalents663.50-419.06-55.29379.0828.45
Cash And Cash Equivalents Begin of Year77.58496.62551.91172.83144.38
Cash And Cash Equivalents End Of Year741.0877.56496.62551.91172.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2216.48
Net CashFlow From Operating Activities2592.91
Net Cash Used In Investing Activities-1917.38
Net Cash Used From Financing Activities-12.39
Foreign Exchange Gains / Losses0.36
Net Inc/Dec In Cash And Cash Equivalents663.50
Cash And Cash Equivalents Begin of Year77.58
Cash And Cash Equivalents End Of Year741.08