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JTL Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2665.09 Cr.
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P/BV
|
3.42
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Book Value (Rs.)
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19.81
|
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52 Week High/Low (Rs.)
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112/60
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FV/ML
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1/1
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P/E(X)
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26.97
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
2.51
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Div Yield (%)
|
0.18
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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 | 1.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 130.58 | 149.61 | 122.61 | 67.53 | 27.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -214.79 | -23.58 | 4.71 | 10.08 | -4.61 |
| Net Cash Used In Investing Activities | -210.21 | -90.41 | -20.67 | -29.86 | -7.57 |
| Net Cash Used From Financing Activities | 384.04 | 170.57 | 65.79 | 19.66 | 11.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -40.96 | 56.58 | 49.83 | -0.12 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 106.62 | 50.03 | 0.21 | 0.21 | 0.54 |
| Cash And Cash Equivalents End Of Year | 65.66 | 106.62 | 50.03 | 0.09 | 0.21 |