Jayant Agro-Organics Cash Flow Annual

Trade
BSE: 524330 | NSE: JAYAGROGN | ISIN: INE785A01026 | Sector: Food Processing
277.60 -1.75 (-0.63%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 73.8170.71124.2870.94
Depreciation/ Depletion 15.8915.3913.6513.49
Non- Cash Items 8.8112.7115.2533.23
Changesin Working Capital -81.6123.70-88.16-77.53
Cashfrom Operating Activities 16.90122.5165.0240.13
Capital Expenditures -53.33-40.87-17.68-6.38
Other Investing Cash Flow Items Total 0.170.160.220.51
Cashfrom Investing Activities -53.16-40.70-17.46-5.87
Financing Cash Flow Items -9.48-13.00-15.71-14.41
Total Cash Dividends Paid -15.00-9.00-3.000.00
Issuance( Retirement)of Debt Net 58.96-66.37-16.60-21.24
Cashfrom Financing Activities 34.48-88.37-35.31-35.65
Net Changein Cash -1.78-6.5612.24-1.39
Cash Interest Paid 9.4813.0015.7114.41
Cash Taxes Paid 17.6119.5929.495.12
*All figures in crores except per share values
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