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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax43.1076.6957.4541.20
     
Net CashFlow From Operating Activities75.9731.176.75-7.35
Net Cash Used In Investing Activities-139.85-4.90-5.42-5.60
Net Cash Used From Financing Activities107.03-28.57-0.1916.96
     
Net Inc/Dec In Cash And Cash Equivalents43.15-2.301.154.01
Cash And Cash Equivalents Begin of Year3.545.854.710.70
Cash And Cash Equivalents End Of Year46.693.555.854.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.10
Net CashFlow From Operating Activities75.97
Net Cash Used In Investing Activities-139.85
Net Cash Used From Financing Activities107.03
Net Inc/Dec In Cash And Cash Equivalents43.15
Cash And Cash Equivalents Begin of Year3.54
Cash And Cash Equivalents End Of Year46.69