media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jumbo Finance 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 Tax0.735.360.02-3.200.84
      
Net CashFlow From Operating Activities-2.005.276.87-13.40-3.17
Net Cash Used In Investing Activities1.57-0.2710.883.65-1.29
Net Cash Used From Financing Activities-0.19-4.41-17.739.794.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.630.590.020.04-0.38
Cash And Cash Equivalents Begin of Year0.650.070.050.010.39
Cash And Cash Equivalents End Of Year0.020.650.070.050.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.73
Net CashFlow From Operating Activities-2.00
Net Cash Used In Investing Activities1.57
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.02