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CASH FLOW

You can view the cash flow for the last 5 years.
Jocil 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 Tax12.749.5815.4317.651.26
      
Net CashFlow From Operating Activities37.90-16.9914.158.75-3.70
Net Cash Used In Investing Activities-29.1013.85-20.28-0.805.25
Net Cash Used From Financing Activities-5.66-0.53-9.83-2.12-1.87
      
Net Inc/Dec In Cash And Cash Equivalents3.14-3.67-15.965.83-0.32
Cash And Cash Equivalents Begin of Year2.255.9321.8816.0516.38
Cash And Cash Equivalents End Of Year5.402.255.9321.8816.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.74
Net CashFlow From Operating Activities37.90
Net Cash Used In Investing Activities-29.10
Net Cash Used From Financing Activities-5.66
Net Inc/Dec In Cash And Cash Equivalents3.14
Cash And Cash Equivalents Begin of Year2.25
Cash And Cash Equivalents End Of Year5.40