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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax103.64102.51154.05146.3862.41
      
Net CashFlow From Operating Activities167.154.85306.16-94.6197.88
Net Cash Used In Investing Activities2.59-5.25-212.20-11.0166.95
Net Cash Used From Financing Activities-146.52-8.02184.00105.37-151.77
      
Net Inc/Dec In Cash And Cash Equivalents23.23-8.41277.95-0.2513.06
Cash And Cash Equivalents Begin of Year4.3012.7133.9534.2121.15
Cash And Cash Equivalents End Of Year27.534.30311.9133.9534.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax103.64
Net CashFlow From Operating Activities167.15
Net Cash Used In Investing Activities2.59
Net Cash Used From Financing Activities-146.52
Net Inc/Dec In Cash And Cash Equivalents23.23
Cash And Cash Equivalents Begin of Year4.30
Cash And Cash Equivalents End Of Year27.53