Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Jai Balaji Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9918.91 P/BV 5.14 Book Value ( ₹ ) 21.14
52 Week High/Low ( ₹ ) 236/99 FV/ML 2/1 P/E(X) 17.78
Book Closure 17/01/2025 EPS ( ₹ ) 6.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax963.21104.9348.06-75.82-114.34
      
Net CashFlow From Operating Activities838.72320.91462.74154.10290.56
Net Cash Used In Investing Activities-398.22-117.58-124.36-39.53-36.98
Net Cash Used From Financing Activities-416.31-192.06-350.81-100.01-249.66
      
Net Inc/Dec In Cash And Cash Equivalents24.1911.27-12.4314.563.93
Cash And Cash Equivalents Begin of Year23.4913.2125.6411.087.15
Cash And Cash Equivalents End Of Year47.6824.4913.2125.6411.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax963.21
Net CashFlow From Operating Activities838.72
Net Cash Used In Investing Activities-398.22
Net Cash Used From Financing Activities-416.31
Net Inc/Dec In Cash And Cash Equivalents24.19
Cash And Cash Equivalents Begin of Year23.49
Cash And Cash Equivalents End Of Year47.68