Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jayant Agro Organics 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 Tax72.5973.8170.71124.2870.94
      
Net CashFlow From Operating Activities117.9816.90122.5165.0240.13
Net Cash Used In Investing Activities-27.69-53.16-40.70-17.46-5.87
Net Cash Used From Financing Activities-93.0034.48-88.37-35.31-35.65
      
Net Inc/Dec In Cash And Cash Equivalents-2.71-1.78-6.5612.24-1.39
Cash And Cash Equivalents Begin of Year10.3912.1418.706.467.85
Cash And Cash Equivalents End Of Year7.6810.3612.1418.706.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.59
Net CashFlow From Operating Activities117.98
Net Cash Used In Investing Activities-27.69
Net Cash Used From Financing Activities-93.00
Net Inc/Dec In Cash And Cash Equivalents-2.71
Cash And Cash Equivalents Begin of Year10.39
Cash And Cash Equivalents End Of Year7.68