media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax122.6167.5327.0313.6320.59
      
Net CashFlow From Operating Activities4.7110.08-4.61-20.49-4.63
Net Cash Used In Investing Activities-20.67-29.86-7.57-5.70-12.98
Net Cash Used From Financing Activities65.7919.6611.8526.5617.62
      
Net Inc/Dec In Cash And Cash Equivalents49.83-0.12-0.330.360.01
Cash And Cash Equivalents Begin of Year0.210.210.540.180.17
Cash And Cash Equivalents End Of Year50.030.090.210.540.18