media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jindal Worldwide 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 Tax154.05146.3862.4139.2144.01
      
Net CashFlow From Operating Activities306.16-94.6197.8821.63270.95
Net Cash Used In Investing Activities-212.20-11.0166.95214.98-118.38
Net Cash Used From Financing Activities184.00105.37-151.77-249.77-143.33
      
Net Inc/Dec In Cash And Cash Equivalents277.95-0.2513.06-13.179.24
Cash And Cash Equivalents Begin of Year33.9534.2121.1534.3225.08
Cash And Cash Equivalents End Of Year311.9133.9534.2121.1534.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.05
Net CashFlow From Operating Activities306.16
Net Cash Used In Investing Activities-212.20
Net Cash Used From Financing Activities184.00
Net Inc/Dec In Cash And Cash Equivalents277.95
Cash And Cash Equivalents Begin of Year33.95
Cash And Cash Equivalents End Of Year311.91