Jyoti Cash Flow Annual

Trade
BSE: 504076 | NSE: - | ISIN: INE511D01012 | Sector: Misc. Capital Goods
69.47 +1.36 (2.00%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3.836.22-4.54-14.84
Depreciation/ Depletion 7.147.318.168.87
Non- Cash Items -0.75-10.861.73-1.37
Changesin Working Capital 6.2137.0423.528.41
Cashfrom Operating Activities 16.4339.7028.881.06
Capital Expenditures -1.15-0.45-0.24-0.59
Other Investing Cash Flow Items Total 8.468.699.334.96
Cashfrom Investing Activities 7.318.249.094.37
Financing Cash Flow Items -0.42152.9210.20-0.76
Issuance( Retirement)of Debt Net -15.67-206.50-43.96-3.52
Cashfrom Financing Activities -16.10-53.58-33.76-4.28
Net Changein Cash 7.64-5.634.211.15
Cash Interest Paid 0.4269.1310.530.76
Cash Taxes Paid -1.88-16.68-2.871.53
Issuance( Retirement)of Stock Net -0.000.000.00
*All figures in crores except per share values
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