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CASH FLOW

You can view the cash flow for the last 5 years.
Jubilant Industries 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 Tax83.4773.4225.1817.292.07
      
Net CashFlow From Operating Activities14.4529.9961.8647.2764.15
Net Cash Used In Investing Activities-18.23-21.703.73-19.13-6.51
Net Cash Used From Financing Activities2.10-8.99-60.68-29.65-61.33
Foreign Exchange Gains / Losses-0.290.60-0.470.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.150.21
      
Net Inc/Dec In Cash And Cash Equivalents-1.97-0.094.44-1.36-3.48
Cash And Cash Equivalents Begin of Year6.386.472.033.396.87
Cash And Cash Equivalents End Of Year4.416.386.472.033.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.47
Net CashFlow From Operating Activities14.45
Net Cash Used In Investing Activities-18.23
Net Cash Used From Financing Activities2.10
Foreign Exchange Gains / Losses-0.29
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.97
Cash And Cash Equivalents Begin of Year6.38
Cash And Cash Equivalents End Of Year4.41