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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.420.020.01-0.090.60
      
Net CashFlow From Operating Activities-0.02-0.17-0.02-1.030.02
Net Cash Used In Investing Activities0.140.120.000.67-0.20
Net Cash Used From Financing Activities-0.060.060.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.060.00-0.02-0.36-0.18
Cash And Cash Equivalents Begin of Year0.010.010.020.390.57
Cash And Cash Equivalents End Of Year0.070.010.010.020.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.42
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.07