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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Jun 21
Months12121293
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.540.931.160.750.05
      
Net CashFlow From Operating Activities-2.230.48-0.260.62-0.09
Net Cash Used In Investing Activities-8.26-6.22-0.21-0.410.00
Net Cash Used From Financing Activities12.646.712.390.04-0.02
      
Net Inc/Dec In Cash And Cash Equivalents2.150.971.920.25-0.12
Cash And Cash Equivalents Begin of Year3.142.170.250.000.15
Cash And Cash Equivalents End Of Year5.293.142.170.250.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.54
Net CashFlow From Operating Activities-2.23
Net Cash Used In Investing Activities-8.26
Net Cash Used From Financing Activities12.64
Net Inc/Dec In Cash And Cash Equivalents2.15
Cash And Cash Equivalents Begin of Year3.14
Cash And Cash Equivalents End Of Year5.29