|
Jay Shree Tea & Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
268.59 Cr.
|
P/BV
|
0.85
|
Book Value (Rs.)
|
109.14
|
|
52 Week High/Low (Rs.)
|
167/86
|
FV/ML
|
5/1
|
P/E(X)
|
20.68
|
|
Bookclosure
|
09/08/2024
|
EPS (Rs.)
|
4.50
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.54 | -50.45 | -31.31 | 3.26 | -71.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -16.42 | -36.35 | -27.17 | 120.33 | 8.38 |
| Net Cash Used In Investing Activities | 32.61 | 88.56 | 34.45 | 101.95 | 66.79 |
| Net Cash Used From Financing Activities | -15.70 | -57.70 | -5.51 | -233.60 | -62.84 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.48 | -4.65 | 1.77 | -11.32 | 12.33 |
| Cash And Cash Equivalents Begin of Year | 4.13 | 8.78 | 7.01 | 18.33 | 6.01 |
| Cash And Cash Equivalents End Of Year | 4.62 | 4.13 | 8.78 | 7.01 | 18.33 |
