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Jakharia Fabric Ltd. - Research Center
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 1.44 -2.04 -13.68 -12.46 4.26
Net cashflow-operating activity -2.07 2.48 -4.81 -4.55 10.28
Net cash used in investing activity 8.88 3.64 7.89 8.10 -8.69
Netcash used in fin. activity -6.78 -5.99 -3.06 -3.51 -1.44
Net inc/dec in cash and equivlnt 0.04 0.13 0.01 0.04 0.16
Cash and equivalnt begin of year 1.09 0.96 0.95 0.91 0.75
Cash and equivalnt end of year 1.13 1.09 0.96 0.94 0.91
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