JSL Industries Cash Flow Annual

Trade
BSE: 504080 | NSE: - | ISIN: INE581L01018 | Sector: Misc. Capital Goods
1,731.00 -91.10 (-5.00%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.395.533.743.43
Depreciation/ Depletion 1.111.061.001.21
Non- Cash Items -4.68-2.12-1.13-0.74
Changesin Working Capital -6.88-5.68-8.34-2.67
Cashfrom Operating Activities -2.06-1.21-4.721.24
Capital Expenditures -1.44-1.28-2.13-0.64
Other Investing Cash Flow Items Total 1.190.746.780.54
Cashfrom Investing Activities -0.25-0.544.65-0.10
Financing Cash Flow Items 1.74-0.030.350.23
Issuance( Retirement)of Debt Net 0.571.78-0.82-0.83
Cashfrom Financing Activities 2.311.75-0.46-0.61
Net Changein Cash -0.010.01-0.530.54
Cash Interest Paid 0.40---
Cash Taxes Paid 1.110.571.080.95
*All figures in crores except per share values
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