J A Finance Cash Flow Annual

Trade
BSE: 543860 | NSE: - | ISIN: INE825B01010 | Sector: -
29.11 -0.12 (-0.41%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.2825.2936.1134.53
Depreciation/ Depletion 0.009.4310.7813.01
Non- Cash Items -0.292.300.412.32
Changesin Working Capital 2.78-10.00-19.10-17.72
Cashfrom Operating Activities 3.7727.0328.1932.14
Capital Expenditures 0.00-114.45-12.11-7.80
Other Investing Cash Flow Items Total -0.40-90.81-16.03-0.17
Cashfrom Investing Activities -0.40-205.26-28.14-7.96
Financing Cash Flow Items -0.92-1.04-3.08-3.86
Issuance( Retirement)of Debt Net -1.04183.74-0.39-15.46
Cashfrom Financing Activities -1.95182.70-3.46-19.31
Net Changein Cash 1.424.47-3.414.87
Cash Interest Paid 0.921.042.953.86
Cash Taxes Paid 0.227.508.194.13
*All figures in crores except per share values
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