Vogue Commercial Co. Ltd Cash Flow-Jyoti Structures Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.7135.5728.86-4.07-42.47
      
Net CashFlow From Operating Activities-268.98-177.29-19.48-43.86-99.55
Net Cash Used In Investing Activities-23.09-12.84-6.89-9.02-0.17
Net Cash Used From Financing Activities-74.44615.2634.47-0.38170.00
      
Net Inc/Dec In Cash And Cash Equivalents-366.51425.138.10-53.2670.28
Cash And Cash Equivalents Begin of Year463.8538.7230.6283.8813.60
Cash And Cash Equivalents End Of Year97.34463.8538.7230.6283.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.71
Net CashFlow From Operating Activities-268.98
Net Cash Used In Investing Activities-23.09
Net Cash Used From Financing Activities-74.44
Net Inc/Dec In Cash And Cash Equivalents-366.51
Cash And Cash Equivalents Begin of Year463.85
Cash And Cash Equivalents End Of Year97.34