Newjaisa Technologies Cash Flow Annual

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23.95 -0.20 (-0.83%)Updated : 14 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	6.40	0.14	5.62	0.19
Net Changein Cash	11.57	5.83	1.33	-1.30
Cash Taxes Paid	0.00	1.38	1.43	0.65
Net Income/ Starting Line	-1.13	6.32	6.76	1.80
Changesin Working Capital	-9.16	-29.87	-12.34	-3.93
Cashfrom Operating Activities	-6.61	-21.47	-4.10	-1.43
Cash Interest Paid	0.90	-	-	-
Cashfrom Financing Activities	29.05	39.73	5.62	0.19
Issuance( Retirement)of Stock Net	23.54	39.59	-	-
Depreciation/ Depletion	1.82	0.61	0.04	0.02
Other Investing Cash Flow Items Total	-0.79	0.01	0.00	0.00
Capital Expenditures	-10.08	-12.44	-0.19	-0.07
period Type	-	-	-	-
Non- Cash Items	1.86	1.47	1.45	0.67
Financing Cash Flow Items	-0.90	-	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-10.87	-12.43	-0.19	-0.06

*All figures in crores except per share values

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