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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.001000.001000.001000.001000.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.24-3.40-4.00-5.49-3.04
      
Net CashFlow From Operating Activities1.32-2.94-0.58-1.26-0.17
Net Cash Used In Investing Activities-1.66-0.75-1.82-11.850.61
Net Cash Used From Financing Activities0.0322.82-1.87-1.12-0.41
      
Net Inc/Dec In Cash And Cash Equivalents-0.3019.13-4.27-14.230.02
Cash And Cash Equivalents Begin of Year0.66-18.47-14.200.020.00
Cash And Cash Equivalents End Of Year0.360.66-18.47-14.200.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.24
Net CashFlow From Operating Activities1.32
Net Cash Used In Investing Activities-1.66
Net Cash Used From Financing Activities0.03
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.66
Cash And Cash Equivalents End Of Year0.36