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CASH FLOW

You can view the cash flow for the last 5 years.
Jubilant Agri and Consumer Products Ltd.
( in Crs.)

ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax117.36
  
Net CashFlow From Operating Activities129.34
Net Cash Used In Investing Activities-34.96
Net Cash Used From Financing Activities-103.74
Foreign Exchange Gains / Losses0.03
  
Net Inc/Dec In Cash And Cash Equivalents-9.32
Cash And Cash Equivalents Begin of Year15.21
Cash And Cash Equivalents End Of Year5.89
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax117.36
Net CashFlow From Operating Activities129.34
Net Cash Used In Investing Activities-34.96
Net Cash Used From Financing Activities-103.74
Foreign Exchange Gains / Losses0.03
Net Inc/Dec In Cash And Cash Equivalents-9.32
Cash And Cash Equivalents Begin of Year15.21
Cash And Cash Equivalents End Of Year5.89