Jattashankar Industries Cash Flow Annual

Trade
BSE: 514318 | NSE: - | ISIN: INE722N01014 | Sector: Apparel/Accessories
125.46 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.580.791.220.90
Depreciation/ Depletion 0.240.260.250.23
Non- Cash Items -4.58-0.59-0.57-0.55
Changesin Working Capital -0.63-0.36-0.151.81
Cashfrom Operating Activities -0.380.100.752.40
Capital Expenditures 0.000.00-0.13-0.23
Other Investing Cash Flow Items Total 0.40-0.12-0.61-2.16
Cashfrom Investing Activities 0.40-0.12-0.74-2.39
Issuance( Retirement)of Debt Net 0.000.000.000.00
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash 0.02-0.020.010.01
Cash Taxes Paid 0.790.200.240.14
*All figures in crores except per share values
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