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CASH FLOW

You can view the cash flow for the last 5 years.
Jay Shree Tea & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax77.96-0.54-50.45-31.313.26
      
Net CashFlow From Operating Activities-42.51-16.42-36.35-27.17120.33
Net Cash Used In Investing Activities-3.9532.6188.5634.45101.95
Net Cash Used From Financing Activities-46.09-15.70-57.70-5.51-233.60
Adjustments On Amalgamation / Merger / Demerger And Others95.540.000.840.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2.980.48-4.651.77-11.32
Cash And Cash Equivalents Begin of Year4.344.138.787.0118.33
Cash And Cash Equivalents End Of Year7.324.624.138.787.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax77.96
Net CashFlow From Operating Activities-42.51
Net Cash Used In Investing Activities-3.95
Net Cash Used From Financing Activities-46.09
Adjustments On Amalgamation / Merger / Demerger And Others95.54
Net Inc/Dec In Cash And Cash Equivalents2.98
Cash And Cash Equivalents Begin of Year4.34
Cash And Cash Equivalents End Of Year7.32