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Cash Flow

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



CASH FLOW

Johnsoncab Electricals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 251.27 P/BV 7.34 Book Value ( ₹ ) 32.39
52 Week High/Low ( ₹ ) 240/227 FV/ML 10/600 P/E(X) 18.73
Book Closure EPS ( ₹ ) 12.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.947.373.302.260.83
      
Net CashFlow From Operating Activities-19.70-1.73-4.27-5.293.11
Net Cash Used In Investing Activities-16.69-3.39-9.91-0.35-0.50
Net Cash Used From Financing Activities36.655.1614.135.55-2.86
      
Net Inc/Dec In Cash And Cash Equivalents0.260.04-0.05-0.09-0.25
Cash And Cash Equivalents Begin of Year0.110.060.110.200.46
Cash And Cash Equivalents End Of Year0.370.110.060.110.20