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Cash Flow

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

CASH FLOW

JTL Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2906.45 P/BV 3.73 Book Value ( ₹ ) 19.81
52 Week High/Low ( ₹ ) 124/60 FV/ML 1/1 P/E(X) 29.41
Book Closure 15/11/2024 EPS ( ₹ ) 2.51 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.58149.61122.6167.5327.03
      
Net CashFlow From Operating Activities-214.79-23.584.7110.08-4.61
Net Cash Used In Investing Activities-210.21-90.41-20.67-29.86-7.57
Net Cash Used From Financing Activities384.04170.5765.7919.6611.85
      
Net Inc/Dec In Cash And Cash Equivalents-40.9656.5849.83-0.12-0.33
Cash And Cash Equivalents Begin of Year106.6250.030.210.210.54
Cash And Cash Equivalents End Of Year65.66106.6250.030.090.21