Market

Cash Flow

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

CASH FLOW

Jindal Cotex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.25 P/BV 0.06 Book Value ( ₹ ) 41.71
52 Week High/Low ( ₹ ) 5/2 FV/ML 10/1 P/E(X) 5.83
Book Closure 30/09/2023 EPS ( ₹ ) 0.43 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.9311.00101.58-5.0215.98
      
Net CashFlow From Operating Activities-0.055.59113.173.4624.22
Net Cash Used In Investing Activities1.924.3845.191.681.68
Net Cash Used From Financing Activities-1.77-10.03-159.31-4.29-25.84
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.06-0.960.850.07
Cash And Cash Equivalents Begin of Year0.100.141.100.250.18
Cash And Cash Equivalents End Of Year0.210.080.141.100.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.93
Net CashFlow From Operating Activities-0.05
Net Cash Used In Investing Activities1.92
Net Cash Used From Financing Activities-1.77
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.21