JSL Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,070.00 +4.10 (0.38%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.550.571.78-0.82
Net Changein Cash 0.00-0.010.01-0.53
Cash Taxes Paid 1.121.110.571.08
Net Income/ Starting Line 7.628.395.533.74
Changesin Working Capital -4.38-6.88-5.68-8.34
Cashfrom Operating Activities -0.16-2.06-1.21-4.72
Cash Interest Paid 0.450.40--
Cashfrom Financing Activities -1.022.311.75-0.46
Depreciation/ Depletion 1.281.111.061.00
Other Investing Cash Flow Items Total 2.081.190.746.78
Capital Expenditures -0.91-1.44-1.28-2.13
period Type ----
Non- Cash Items -4.68-4.68-2.12-1.13
Financing Cash Flow Items -0.461.74-0.030.35
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 1.17-0.25-0.544.65
*All figures in crores except per share values
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