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CASH FLOW

You can view the cash flow for the last 5 years.
J G Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax89.9044.9076.6957.4541.20
      
Net CashFlow From Operating Activities-11.2075.9731.176.75-7.35
Net Cash Used In Investing Activities24.76-139.85-4.90-5.42-5.60
Net Cash Used From Financing Activities-28.88107.03-28.57-0.1916.96
      
Net Inc/Dec In Cash And Cash Equivalents-15.3243.15-2.301.154.01
Cash And Cash Equivalents Begin of Year46.693.555.854.710.70
Cash And Cash Equivalents End Of Year31.3846.693.555.854.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax89.90
Net CashFlow From Operating Activities-11.20
Net Cash Used In Investing Activities24.76
Net Cash Used From Financing Activities-28.88
Net Inc/Dec In Cash And Cash Equivalents-15.32
Cash And Cash Equivalents Begin of Year46.69
Cash And Cash Equivalents End Of Year31.38