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CASH FLOW

You can view the cash flow for the last 5 years.
Jay Bee Laminations Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.3424.9418.207.45-2.19
      
Net CashFlow From Operating Activities-34.5715.585.097.98-1.72
Net Cash Used In Investing Activities-17.74-5.27-1.06-0.11-0.42
Net Cash Used From Financing Activities52.31-12.82-0.51-4.473.19
      
Net Inc/Dec In Cash And Cash Equivalents0.00-2.513.513.401.05
Cash And Cash Equivalents Begin of Year0.038.234.721.310.26
Cash And Cash Equivalents End Of Year0.035.728.234.721.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.34
Net CashFlow From Operating Activities-34.57
Net Cash Used In Investing Activities-17.74
Net Cash Used From Financing Activities52.31
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03