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CASH FLOW

You can view the cash flow for the last 5 years.
Jhaveri Credits & Capital Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.762.590.820.330.00
      
Net CashFlow From Operating Activities-6.88-7.881.724.92-0.87
Net Cash Used In Investing Activities-4.5674.006.88-5.67-0.33
Net Cash Used From Financing Activities-27.429.53-8.730.92-0.34
      
Net Inc/Dec In Cash And Cash Equivalents-38.8675.65-0.140.17-1.54
Cash And Cash Equivalents Begin of Year75.850.200.340.171.71
Cash And Cash Equivalents End Of Year36.9975.850.200.340.17