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CASH FLOW

You can view the cash flow for the last 5 years.
Jyoti CNC Automation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax184.9527.85-41.75-71.57
     
Net CashFlow From Operating Activities-48.2511.6738.5426.42
Net Cash Used In Investing Activities-170.49-31.61-31.06-17.67
Net Cash Used From Financing Activities504.9833.59-15.16-1.79
     
Net Inc/Dec In Cash And Cash Equivalents286.2413.65-7.676.96
Cash And Cash Equivalents Begin of Year16.092.4410.123.16
Cash And Cash Equivalents End Of Year302.3316.092.4410.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax184.95
Net CashFlow From Operating Activities-48.25
Net Cash Used In Investing Activities-170.49
Net Cash Used From Financing Activities504.98
Net Inc/Dec In Cash And Cash Equivalents286.24
Cash And Cash Equivalents Begin of Year16.09
Cash And Cash Equivalents End Of Year302.33