Jaysynth Orgochem Cash Flow Annual

Trade
BSE: 524592 | NSE: - | ISIN: INE263B01022 | Sector: Chemical Manufacturing
21.33 +0.41 (1.96%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.29-6.49-1.15-0.85
Depreciation/ Depletion 2.720.190.700.82
Non- Cash Items 2.34-0.01-0.03-0.04
Changesin Working Capital -15.82-3.050.05-0.35
Cashfrom Operating Activities 6.52-9.36-0.42-0.42
Capital Expenditures -2.96---
Other Investing Cash Flow Items Total -2.810.050.140.05
Cashfrom Investing Activities -5.770.050.140.05
Financing Cash Flow Items -0.55-0.77-0.27-0.28
Total Cash Dividends Paid -0.22---
Issuance( Retirement)of Debt Net 0.309.990.740.57
Cashfrom Financing Activities -0.479.220.470.30
Net Changein Cash 0.28-0.090.18-0.07
Cash Taxes Paid 0.580.00-0.020.02
*All figures in crores except per share values
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