JAY SHREE TEA & INDUSTRIES LTD. - Cash Flow Reports | Share Price

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Jay Shree Tea & Industries Ltd. - Research Center

509715 JAYSHREETEA Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

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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