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. ) 9300.40 P/BV 4.82 Book Value ( ₹ ) 21.14
52 Week High/Low ( ₹ ) 236/99 FV/ML 2/1 P/E(X) 16.67
Book Closure 17/01/2025 EPS ( ₹ ) 6.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax777.99963.21104.9348.06-75.82
      
Net CashFlow From Operating Activities311.28838.72320.91462.74154.10
Net Cash Used In Investing Activities-352.21-398.22-117.58-124.36-39.53
Net Cash Used From Financing Activities88.00-416.31-192.06-350.81-100.01
      
Net Inc/Dec In Cash And Cash Equivalents47.0724.1911.27-12.4314.56
Cash And Cash Equivalents Begin of Year47.6823.4913.2125.6411.08
Cash And Cash Equivalents End Of Year94.7547.6824.4913.2125.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax777.99
Net CashFlow From Operating Activities311.28
Net Cash Used In Investing Activities-352.21
Net Cash Used From Financing Activities88.00
Net Inc/Dec In Cash And Cash Equivalents47.07
Cash And Cash Equivalents Begin of Year47.68
Cash And Cash Equivalents End Of Year94.75