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CASH FLOW

Jinkushal Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 393.69 P/BV 2.03 Book Value ( ₹ ) 50.53
52 Week High/Low ( ₹ ) 127/45 FV/ML 10/1 P/E(X) 32.58
Book Closure EPS ( ₹ ) 3.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.9223.9424.73
    
Net CashFlow From Operating Activities-109.51-11.25-23.83
Net Cash Used In Investing Activities-0.06-5.57-7.39
Net Cash Used From Financing Activities135.4613.3027.62
Foreign Exchange Gains / Losses2.110.860.00
    
Net Inc/Dec In Cash And Cash Equivalents28.01-2.66-3.60
Cash And Cash Equivalents Begin of Year5.077.7211.33
Cash And Cash Equivalents End Of Year33.075.077.72
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.92
Net CashFlow From Operating Activities-109.51
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities135.46
Foreign Exchange Gains / Losses2.11
Net Inc/Dec In Cash And Cash Equivalents28.01
Cash And Cash Equivalents Begin of Year5.07
Cash And Cash Equivalents End Of Year33.07
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