|
Jayshree Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
18.36 Cr.
|
P/BV
|
1.81
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Book Value (Rs.)
|
3.46
|
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52 Week High/Low (Rs.)
|
12/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
07/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.20 | -0.34 | -0.24 | -0.97 | -4.69 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.05 | -2.80 | 0.00 | -1.24 | -0.03 |
| Net Cash Used In Investing Activities | 1.12 | 6.64 | -5.37 | 3.93 | 3.05 |
| Net Cash Used From Financing Activities | 0.01 | 0.00 | 0.00 | -0.10 | -0.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.92 | 3.84 | -5.37 | 2.58 | 2.05 |
| Cash And Cash Equivalents Begin of Year | 4.05 | 0.16 | 5.53 | 2.94 | 0.89 |
| Cash And Cash Equivalents End Of Year | 3.13 | 4.00 | 0.16 | 5.53 | 2.94 |
