Vogue Commercial Co. Ltd Cash Flow-Jk Paper Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax526.861324.681646.48796.70370.21
      
Net CashFlow From Operating Activities613.231375.891761.95773.59475.20
Net Cash Used In Investing Activities-2.11-410.85-967.32-873.97-1281.53
Net Cash Used From Financing Activities-656.12-937.58-786.65103.05783.83
Adjustments On Amalgamation / Merger / Demerger And Others9.060.8518.910.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-35.9428.3126.892.67-22.50
Cash And Cash Equivalents Begin of Year64.0835.778.8819.5342.03
Cash And Cash Equivalents End Of Year28.1464.0835.7722.2019.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax526.86
Net CashFlow From Operating Activities613.23
Net Cash Used In Investing Activities-2.11
Net Cash Used From Financing Activities-656.12
Adjustments On Amalgamation / Merger / Demerger And Others9.06
Net Inc/Dec In Cash And Cash Equivalents-35.94
Cash And Cash Equivalents Begin of Year64.08
Cash And Cash Equivalents End Of Year28.14