Jumbo Bag Cash Flow Annual

Trade
BSE: 516078 | NSE: JUMBO | ISIN: INE699D01015 | Sector: Textiles - Non Apparel
60.75 +0.50 (0.83%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.381.891.270.55
Depreciation/ Depletion 2.232.392.262.33
Deferred Taxes -1.92-1.11-1.50-1.78
Non- Cash Items 2.382.581.852.48
Changesin Working Capital 6.904.98-4.08-3.08
Cashfrom Operating Activities 12.7011.731.152.10
Capital Expenditures -5.33-3.49-2.56-2.40
Other Investing Cash Flow Items Total 0.05-0.01-0.040.00
Cashfrom Investing Activities -5.28-3.50-2.60-2.40
Financing Cash Flow Items -2.38-2.53-2.15-2.51
Issuance( Retirement)of Debt Net -5.84-4.674.202.87
Cashfrom Financing Activities -8.22-7.202.060.36
Net Changein Cash -0.801.020.610.06
Cash Interest Paid 2.612.632.402.64
Cash Taxes Paid 0.380.530.360.41
*All figures in crores except per share values
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