Market

Cash Flow

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

CASH FLOW

Jain Irrigation Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4245.86 P/BV 0.78 Book Value ( ₹ ) 79.21
52 Week High/Low ( ₹ ) 84/47 FV/ML 2/1 P/E(X) 126.64
Book Closure 16/08/2024 EPS ( ₹ ) 0.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.48127.66878.89421.59-623.53
      
Net CashFlow From Operating Activities842.77534.8044.99476.02270.33
Net Cash Used In Investing Activities-228.69-314.863137.76-194.42302.86
Net Cash Used From Financing Activities-621.24-250.55-3364.82-385.22-406.06
Adjustments On Amalgamation / Merger / Demerger And Others0.000.470.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.16-30.15-182.07-103.62167.13
Cash And Cash Equivalents Begin of Year87.52117.67299.74403.35236.22
Cash And Cash Equivalents End Of Year80.3687.52117.67299.74403.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.48
Net CashFlow From Operating Activities842.77
Net Cash Used In Investing Activities-228.69
Net Cash Used From Financing Activities-621.24
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-7.16
Cash And Cash Equivalents Begin of Year87.52
Cash And Cash Equivalents End Of Year80.36