Jtl Industries Cash Flow Annual

Trade
BSE: 534600 | NSE: JTLIND | ISIN: INE391J01032 | Sector: Constr. - Supplies & Fixtures
97.45 +0.20 (0.21%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 150.21122.6282.3427.03
Depreciation/ Depletion 5.564.263.151.71
Non- Cash Items -2.286.026.596.71
Changesin Working Capital -175.61-128.03-75.00-40.41
Cashfrom Operating Activities -22.134.8517.09-4.96
Capital Expenditures -103.24-18.92-21.60-6.63
Other Investing Cash Flow Items Total 7.65-1.90-12.73-0.93
Cashfrom Investing Activities -95.59-20.81-34.33-7.57
Financing Cash Flow Items -4.26-4.97-7.54-8.07
Total Cash Dividends Paid -1.690.00-2.120.00
Issuance( Retirement)of Stock Net 261.58111.9212.2715.62
Issuance( Retirement)of Debt Net -86.77-41.1614.434.65
Cashfrom Financing Activities 168.8665.7917.0412.20
Net Changein Cash 51.1449.83-0.20-0.33
Cash Interest Paid 5.096.357.608.07
Cash Taxes Paid 41.6226.0826.433.10
*All figures in crores except per share values
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