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CASH FLOW

You can view the cash flow for the last 5 years.
Tamil Nadu Jaibharat Mills 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 Tax3.48-3.48-9.66-6.25
     
Net CashFlow From Operating Activities-6.10-10.50-4.41-6.42
Net Cash Used In Investing Activities6.068.450.025.65
Net Cash Used From Financing Activities0.012.064.330.67
     
Net Inc/Dec In Cash And Cash Equivalents-0.030.01-0.05-0.10
Cash And Cash Equivalents Begin of Year0.030.020.070.17
Cash And Cash Equivalents End Of Year0.000.030.020.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.48
Net CashFlow From Operating Activities-6.10
Net Cash Used In Investing Activities6.06
Net Cash Used From Financing Activities0.01
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.00