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Jayshree Chemicals Ltd. - Research Center
506520 JAYCH Group (X) 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 -0.12 -0.27 -0.16 -0.91 -4.63
Net cashflow-operating activity -2.03 -2.87 -0.06 -1.29 -0.02
Net cash used in investing activity 1.10 6.71 -5.30 3.99 3.05
Netcash used in fin. activity -0.01 - - -0.10 -0.97
Net inc/dec in cash and equivlnt -0.93 3.84 -5.36 2.60 2.06
Cash and equivalnt begin of year 3.99 0.15 5.51 2.91 0.85
Cash and equivalnt end of year 3.06 3.99 0.15 5.51 2.91
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