Vogue Commercial Co. Ltd Cash Flow-Jyoti Global Plast Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Jyoti Global Plast 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 Tax8.044.893.122.431.80
      
Net CashFlow From Operating Activities8.053.62-4.120.051.53
Net Cash Used In Investing Activities-3.62-5.78-1.67-3.96-1.65
Net Cash Used From Financing Activities-6.355.114.705.85-0.96
      
Net Inc/Dec In Cash And Cash Equivalents-1.922.95-1.091.95-1.08
Cash And Cash Equivalents Begin of Year2.062.453.541.602.68
Cash And Cash Equivalents End Of Year0.135.402.453.541.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.04
Net CashFlow From Operating Activities8.05
Net Cash Used In Investing Activities-3.62
Net Cash Used From Financing Activities-6.35
Net Inc/Dec In Cash And Cash Equivalents-1.92
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year0.13