Zodiac JRD MKJ Cash Flow Annual

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BSE: 512587 | NSE: - | ISIN: INE077B01018 | Sector: Jewelry & Silverware
93.54 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -2.041.101.040.26
Depreciation/ Depletion 0.000.010.020.02
Non- Cash Items -2.00-0.71-0.18-0.21
Changesin Working Capital -4.130.221.45-4.35
Cashfrom Operating Activities -8.160.632.33-4.27
Capital Expenditures -0.62-0.01-0.00
Other Investing Cash Flow Items Total 3.240.9918.262.86
Cashfrom Investing Activities 2.610.9818.262.86
Financing Cash Flow Items 0.00-0.000.00
Issuance( Retirement)of Debt Net 0.31---
Cashfrom Financing Activities 0.310.000.000.00
Net Changein Cash -5.241.6120.60-1.41
Cash Interest Paid 0.00---
Cash Taxes Paid 0.260.240.010.01
Total Cash Dividends Paid -0.000.000.00
*All figures in crores except per share values
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