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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.318.888.846.946.03
      
Net CashFlow From Operating Activities-13.160.20-4.14-2.5714.31
Net Cash Used In Investing Activities-0.40-4.80-0.32-0.08-0.16
Net Cash Used From Financing Activities13.264.293.952.89-13.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.30-0.31-0.510.240.29
Cash And Cash Equivalents Begin of Year0.931.231.751.501.22
Cash And Cash Equivalents End Of Year0.620.931.231.751.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.31
Net CashFlow From Operating Activities-13.16
Net Cash Used In Investing Activities-0.40
Net Cash Used From Financing Activities13.26
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year0.62