Vogue Commercial Co. Ltd Cash Flow-Jindal Drilling And Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Jindal Drilling & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax263.4788.70136.0886.571.86
      
Net CashFlow From Operating Activities864.11-44.1964.09195.73191.16
Net Cash Used In Investing Activities-726.48-20.47-37.80-66.37-25.66
Net Cash Used From Financing Activities-147.5073.14-23.08-118.74-85.21
      
Net Inc/Dec In Cash And Cash Equivalents-9.878.483.2110.6180.30
Cash And Cash Equivalents Begin of Year108.4499.9696.7686.145.85
Cash And Cash Equivalents End Of Year98.58108.4499.9696.7686.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax263.47
Net CashFlow From Operating Activities864.11
Net Cash Used In Investing Activities-726.48
Net Cash Used From Financing Activities-147.50
Net Inc/Dec In Cash And Cash Equivalents-9.87
Cash And Cash Equivalents Begin of Year108.44
Cash And Cash Equivalents End Of Year98.58