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Jay Shree Tea & Industries Ltd. - Research Center
509715 JAYSHREETEA 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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