media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.07-42.47-1758.84-2329.28-1785.09
      
Net CashFlow From Operating Activities-43.86-99.55-2.19-3.77-8.98
Net Cash Used In Investing Activities-9.02-0.170.150.320.49
Net Cash Used From Financing Activities-0.38170.000.000.56-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-53.2670.28-2.04-2.89-8.52
Cash And Cash Equivalents Begin of Year83.8813.6015.6418.5227.04
Cash And Cash Equivalents End Of Year30.6283.8813.6015.6418.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.07
Net CashFlow From Operating Activities-43.86
Net Cash Used In Investing Activities-9.02
Net Cash Used From Financing Activities-0.38
Net Inc/Dec In Cash And Cash Equivalents-53.26
Cash And Cash Equivalents Begin of Year83.88
Cash And Cash Equivalents End Of Year30.62