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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax29.636.140.430.60
     
Net CashFlow From Operating Activities-18.21-12.751.220.09
Net Cash Used In Investing Activities-7.09-1.610.010.03
Net Cash Used From Financing Activities24.6515.01-1.21-0.31
     
Net Inc/Dec In Cash And Cash Equivalents-0.650.650.02-0.19
Cash And Cash Equivalents Begin of Year0.680.030.010.20
Cash And Cash Equivalents End Of Year0.020.680.030.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.63
Net CashFlow From Operating Activities-18.21
Net Cash Used In Investing Activities-7.09
Net Cash Used From Financing Activities24.65
Net Inc/Dec In Cash And Cash Equivalents-0.65
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.02