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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.37-9.80-14.24-71.89-158.66
      
Net CashFlow From Operating Activities-8.404.811.21-1.161.06
Net Cash Used In Investing Activities0.200.82-0.070.583.40
Net Cash Used From Financing Activities0.000.000.670.17-4.94
      
Net Inc/Dec In Cash And Cash Equivalents-8.205.631.81-0.42-0.48
Cash And Cash Equivalents Begin of Year8.342.710.901.321.80
Cash And Cash Equivalents End Of Year0.148.342.710.901.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.37
Net CashFlow From Operating Activities-8.40
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-8.20
Cash And Cash Equivalents Begin of Year8.34
Cash And Cash Equivalents End Of Year0.14