Jyoti Structures Cash Flow Annual

Trade
BSE: 513250 | NSE: JYOTISTRUC | ISIN: INE197A01024 | Sector: Construction Services
28.52 -0.76 (-2.60%)Updated : 26 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 28.86-4.07-42.47-1,758.84
Depreciation/ Depletion 7.455.417.2810.02
Non- Cash Items 4.89-12.45-1.851,768.60
Changesin Working Capital -60.67-32.75-62.51-21.97
Cashfrom Operating Activities -19.48-43.86-99.55-2.19
Capital Expenditures -9.93-10.39-1.22-
Other Investing Cash Flow Items Total 3.041.381.050.15
Cashfrom Investing Activities -6.89-9.02-0.170.15
Financing Cash Flow Items -1.01-0.38-0.00
Issuance( Retirement)of Stock Net 50.610.00170.00-
Issuance( Retirement)of Debt Net -15.13--0.00
Cashfrom Financing Activities 34.47-0.38170.000.00
Net Changein Cash 8.10-53.2670.28-2.04
Cash Interest Paid 1.01--0.00
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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