J A Finance Cash Flow Annual

Trade
BSE: 543860 | NSE: - | ISIN: INE825B01010 | Sector: -
36.00 +1.40 (4.05%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.280.620.890.80
Depreciation/ Depletion 0.000.000.00-
Non- Cash Items -0.290.23-0.05-0.61
Changesin Working Capital 2.78-2.47-0.69-0.92
Cashfrom Operating Activities 3.77-1.610.15-0.74
Capital Expenditures 0.000.00-0.010.00
Other Investing Cash Flow Items Total -0.40-0.55-0.12-0.05
Cashfrom Investing Activities -0.40-0.55-0.13-0.05
Financing Cash Flow Items -0.92-0.64-0.55-0.34
Issuance( Retirement)of Debt Net -1.043.420.541.12
Cashfrom Financing Activities -1.952.77-0.010.78
Net Changein Cash 1.420.610.010.00
Cash Interest Paid 0.920.640.440.30
Cash Taxes Paid 0.220.220.210.18
*All figures in crores except per share values
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