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Jay Shree Tea & Industries Ltd. - Research Center

509715 JAYSREETEA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

17.94 -28.82 58.18 -15.09 5.08

Net cashflow-operating activity

-38.35 -28.48 105.11 40.70 44.26

Net cash used in investing activity

71.65 46.10 111.52 76.54 -41.56

Netcash used in fin. activity

-37.68 -15.43 -216.43 -116.69 -5.84

Net inc/dec in cash and equivlnt

-4.37 2.19 0.20 0.54 -3.14

Cash and equivalnt begin of year

8.33 6.14 4.47 3.93 7.07

Cash and equivalnt end of year

3.96 8.33 4.67 4.47 3.93
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