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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.8164.73130.4339.94-104.33
      
Net CashFlow From Operating Activities71.9491.21-4.9560.5571.16
Net Cash Used In Investing Activities-60.1625.44170.4474.322.07
Net Cash Used From Financing Activities-17.13-97.86-158.36-134.84-77.97
Foreign Exchange Gains / Losses0.000.000.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.3518.787.160.03-4.74
Cash And Cash Equivalents Begin of Year8.9111.604.474.439.17
Cash And Cash Equivalents End Of Year3.5630.3811.634.474.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.81
Net CashFlow From Operating Activities71.94
Net Cash Used In Investing Activities-60.16
Net Cash Used From Financing Activities-17.13
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-5.35
Cash And Cash Equivalents Begin of Year8.91
Cash And Cash Equivalents End Of Year3.56