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Business News/Market/Market Stats/Jayshree Tea & Industries share price/ Jayshree Tea & Industries Cash Flow Annual
Jayshree Tea & Industries Cash Flow Annual
Trade130.75 +0.40 (0.31%)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 | -0.54 | -50.45 | -31.31 | 3.26 |
| Depreciation/ Depletion | 21.99 | 22.97 | 23.68 | 25.31 |
| Non- Cash Items | -62.87 | 47.91 | 10.65 | 45.76 |
| Changesin Working Capital | 24.99 | -55.94 | -30.19 | 46.98 |
| Cashfrom Operating Activities | -16.43 | -35.51 | -27.17 | 121.31 |
| Capital Expenditures | -57.74 | -7.99 | -16.28 | -33.21 |
| Other Investing Cash Flow Items Total | 90.36 | 96.55 | 50.73 | 138.34 |
| Cashfrom Investing Activities | 32.62 | 88.56 | 34.45 | 105.13 |
| Financing Cash Flow Items | -37.42 | -36.99 | -37.04 | -50.87 |
| Issuance( Retirement)of Debt Net | 21.73 | -20.71 | 31.54 | -207.89 |
| Cashfrom Financing Activities | -15.69 | -57.70 | -5.51 | -237.76 |
| Net Changein Cash | 0.50 | -4.65 | 1.77 | -11.32 |
| Cash Interest Paid | 37.42 | 36.99 | 37.04 | 50.87 |
| Cash Taxes Paid | 0.26 | -3.71 | 3.20 | 4.65 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 21.00 |
*All figures in crores except per share values
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