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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.850.090.140.360.32
      
Net CashFlow From Operating Activities3.8914.40-4.500.666.89
Net Cash Used In Investing Activities-0.40-3.51-1.48-0.120.15
Net Cash Used From Financing Activities-0.87-1.50-0.94-1.20-1.93
      
Net Inc/Dec In Cash And Cash Equivalents2.639.39-6.92-0.655.11
Cash And Cash Equivalents Begin of Year-8.49-17.88-10.86-10.21-15.32
Cash And Cash Equivalents End Of Year-5.86-8.48-17.78-10.86-10.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.85
Net CashFlow From Operating Activities3.89
Net Cash Used In Investing Activities-0.40
Net Cash Used From Financing Activities-0.87
Net Inc/Dec In Cash And Cash Equivalents2.63
Cash And Cash Equivalents Begin of Year-8.49
Cash And Cash Equivalents End Of Year-5.86