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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-97.19-127.04-141.28-125.93-118.17
      
Net CashFlow From Operating Activities190.2063.4421.2272.92-52.10
Net Cash Used In Investing Activities-205.60-307.18-184.54-95.08-261.03
Net Cash Used From Financing Activities61.31257.16198.46-0.37324.39
      
Net Inc/Dec In Cash And Cash Equivalents45.9113.4235.14-22.5411.27
Cash And Cash Equivalents Begin of Year53.2139.804.6627.2015.93
Cash And Cash Equivalents End Of Year99.1353.2139.804.6627.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-97.19
Net CashFlow From Operating Activities190.20
Net Cash Used In Investing Activities-205.60
Net Cash Used From Financing Activities61.31
Net Inc/Dec In Cash And Cash Equivalents45.91
Cash And Cash Equivalents Begin of Year53.21
Cash And Cash Equivalents End Of Year99.13