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CASH FLOW

You can view the cash flow for the last 5 years.
Jungle Camps India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.675.050.781.03
     
Net CashFlow From Operating Activities5.082.220.871.58
Net Cash Used In Investing Activities-7.68-5.37-0.90-1.96
Net Cash Used From Financing Activities28.664.28-0.501.49
Adjustments On Amalgamation / Merger / Demerger And Others0.000.120.000.00
     
Net Inc/Dec In Cash And Cash Equivalents26.071.26-0.531.11
Cash And Cash Equivalents Begin of Year2.351.101.630.52
Cash And Cash Equivalents End Of Year28.422.351.101.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.67
Net CashFlow From Operating Activities5.08
Net Cash Used In Investing Activities-7.68
Net Cash Used From Financing Activities28.66
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents26.07
Cash And Cash Equivalents Begin of Year2.35
Cash And Cash Equivalents End Of Year28.42