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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.520.000.230.200.34
      
Net CashFlow From Operating Activities-1.130.000.780.15-7.30
Net Cash Used In Investing Activities0.000.000.000.007.48
Net Cash Used From Financing Activities0.000.000.00-0.04-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-1.130.000.780.120.15
Cash And Cash Equivalents Begin of Year1.130.000.370.250.10
Cash And Cash Equivalents End Of Year0.000.001.150.370.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.52
Net CashFlow From Operating Activities-1.13
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.13
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year0.00