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CASH FLOW

You can view the cash flow for the last 5 years.
J L Morison (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.677.946.405.3310.60
      
Net CashFlow From Operating Activities11.303.1213.900.17-0.01
Net Cash Used In Investing Activities-11.87-16.238.00-2.32-4.18
Net Cash Used From Financing Activities0.04-0.17-0.46-1.17-1.11
      
Net Inc/Dec In Cash And Cash Equivalents-0.53-13.2821.44-3.32-5.30
Cash And Cash Equivalents Begin of Year3.1823.712.275.5912.33
Cash And Cash Equivalents End Of Year2.6510.4223.712.277.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.67
Net CashFlow From Operating Activities11.30
Net Cash Used In Investing Activities-11.87
Net Cash Used From Financing Activities0.04
Net Inc/Dec In Cash And Cash Equivalents-0.53
Cash And Cash Equivalents Begin of Year3.18
Cash And Cash Equivalents End Of Year2.65