Canada markets closed

Jaihind Synthetics Limited (JAIHINDS.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
32.29-0.96 (-2.89%)
At close: 02:56PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-518.588
151.412
152.192
54.49
206.686
Depreciation & amortization
-
0
0
0
-
Change in working capital
-
-285
-7,728
-306.77
7,872
Other working capital
-
-88.588
-7,531
-234.28
7,932
Net cash provided by operating activites
-
-88.588
-7,531
-234.28
7,932
Cash flows from investing activities
Purchases of investments
-
-
0
0
-
Sales/Maturities of investments
-
-
0
0
-
Net cash used for investing activites
-
-
0
0
-
Net change in cash
-
666.412
428.77
-81.28
-547.284
Cash at beginning of period
-
445.458
16.688
97.968
645.252
Cash at end of period
-
1,112
445.458
16.688
97.968
Free Cash Flow
Operating Cash Flow
-
-88.588
-7,531
-234.28
7,932
Free Cash Flow
-
-88.588
-7,531
-234.28
7,932