Vogue Commercial Co. Ltd Cash Flow-Jyoti Cnc Automation Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax417.74184.9527.85-41.75-71.57
      
Net CashFlow From Operating Activities-105.43-48.2511.6738.5426.42
Net Cash Used In Investing Activities-328.96-170.49-31.61-31.06-17.67
Net Cash Used From Financing Activities145.43504.9833.59-15.16-1.79
      
Net Inc/Dec In Cash And Cash Equivalents-288.96286.2413.65-7.676.96
Cash And Cash Equivalents Begin of Year302.3416.092.4410.123.16
Cash And Cash Equivalents End Of Year13.38302.3316.092.4410.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax417.74
Net CashFlow From Operating Activities-105.43
Net Cash Used In Investing Activities-328.96
Net Cash Used From Financing Activities145.43
Net Inc/Dec In Cash And Cash Equivalents-288.96
Cash And Cash Equivalents Begin of Year302.34
Cash And Cash Equivalents End Of Year13.38