Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jindal Hotels 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 Tax2.021.792.07-2.40-10.96
      
Net CashFlow From Operating Activities12.9610.1810.806.010.17
Net Cash Used In Investing Activities-3.850.68-2.12-13.84-1.42
Net Cash Used From Financing Activities-7.53-10.92-8.615.951.99
      
Net Inc/Dec In Cash And Cash Equivalents1.58-0.060.07-1.880.74
Cash And Cash Equivalents Begin of Year0.240.300.232.121.38
Cash And Cash Equivalents End Of Year1.820.240.300.232.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.02
Net CashFlow From Operating Activities12.96
Net Cash Used In Investing Activities-3.85
Net Cash Used From Financing Activities-7.53
Net Inc/Dec In Cash And Cash Equivalents1.58
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year1.82