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Business News/Market/Market Stats/Josts Engineering Company share price/ Josts Engineering Company Cash Flow Annual
Josts Engineering Company Cash Flow Annual
636.05 -5.95 (-0.93%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 10.09 | 6.60 | 4.96 | 0.77 |
| Depreciation/ Depletion | 3.25 | 2.83 | 2.77 | 3.01 |
| Non- Cash Items | 4.15 | 3.29 | 2.85 | 5.19 |
| Changesin Working Capital | -6.85 | -6.08 | 2.72 | -2.77 |
| Cashfrom Operating Activities | 10.64 | 6.64 | 13.30 | 6.19 |
| Capital Expenditures | -1.77 | -3.23 | -1.12 | -2.20 |
| Other Investing Cash Flow Items Total | -1.48 | -0.75 | 0.60 | 0.20 |
| Cashfrom Investing Activities | -3.25 | -3.98 | -0.52 | -2.01 |
| Total Cash Dividends Paid | -0.56 | -0.28 | -0.28 | -0.34 |
| Issuance( Retirement)of Debt Net | -6.59 | -2.79 | -4.86 | -2.23 |
| Cashfrom Financing Activities | -7.15 | -3.07 | -6.69 | -5.44 |
| Net Changein Cash | 0.24 | -0.41 | 6.09 | -1.26 |
| Cash Taxes Paid | 2.38 | 2.44 | 0.69 | 0.55 |
| Financing Cash Flow Items | - | - | -1.55 | -2.88 |
| Cash Interest Paid | - | - | 1.55 | 2.88 |
*All figures in crores except per share values
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