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Business News/Market/Market Stats/Jagatjit Industries share price/ Jagatjit Industries Cash Flow Annual
Jagatjit Industries Cash Flow Annual
Trade226.60 -0.20 (-0.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.59 | 7.32 | 0.59 | 5.03 |
| Depreciation/ Depletion | 9.75 | 10.01 | 9.96 | 9.29 |
| Non- Cash Items | 28.83 | 5.47 | 6.12 | 6.30 |
| Changesin Working Capital | -15.78 | -10.55 | -2.58 | 4.63 |
| Cashfrom Operating Activities | 30.39 | 12.25 | 14.09 | 25.25 |
| Capital Expenditures | -55.40 | -3.80 | -4.81 | -10.88 |
| Other Investing Cash Flow Items Total | -10.97 | 23.90 | 14.85 | 6.20 |
| Cashfrom Investing Activities | -66.37 | 20.10 | 10.04 | -4.68 |
| Financing Cash Flow Items | 25.99 | -23.18 | -27.78 | -25.23 |
| Issuance( Retirement)of Debt Net | -0.27 | -0.32 | -0.25 | -0.31 |
| Cashfrom Financing Activities | 25.72 | -23.50 | -28.03 | -25.54 |
| Net Changein Cash | -10.26 | 8.85 | -3.90 | -4.97 |
| Cash Interest Paid | 24.83 | 28.86 | 28.81 | 30.40 |
| Cash Taxes Paid | - | - | 0.00 | - |
*All figures in crores except per share values
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