Jhaveri Credits & Capital Cash Flow Annual

Trade
BSE: 531550 | NSE: - | ISIN: INE865D01012 | Sector: Investment Services
372.00 -19.60 (-5.01%)Updated : 11 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.590.820.330.00
Depreciation/ Depletion 0.130.000.000.00
Non- Cash Items -0.34-0.33-0.21-0.09
Changesin Working Capital -10.261.234.80-0.77
Cashfrom Operating Activities -7.881.724.92-0.87
Capital Expenditures -1.48---
Other Investing Cash Flow Items Total 75.486.88-5.67-0.33
Cashfrom Investing Activities 74.006.88-5.67-0.33
Financing Cash Flow Items 0.340.320.20-
Issuance( Retirement)of Debt Net 9.19-9.050.72-0.34
Cashfrom Financing Activities 9.53-8.730.92-0.34
Net Changein Cash 75.65-0.140.17-1.54
Cash Interest Paid 0.02---
Cash Taxes Paid 0.990.040.000.38
*All figures in crores except per share values
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