Jakharia Fabric Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -2.04 | -13.68 | -12.46 | 4.26 | 5.07 |
| Net cashflow-operating activity | 2.48 | -4.81 | -4.55 | 10.28 | 6.40 |
| Net cash used in investing activity | 3.64 | 7.89 | 8.10 | -8.69 | -23.37 |
| Netcash used in fin. activity | -5.99 | -3.06 | -3.51 | -1.44 | 16.68 |
| Net inc/dec in cash and equivlnt | 0.13 | 0.01 | 0.04 | 0.16 | -0.29 |
| Cash and equivalnt begin of year | 0.96 | 0.95 | 0.91 | 0.75 | 1.05 |
| Cash and equivalnt end of year | 1.09 | 0.96 | 0.94 | 0.91 | 0.75 |
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