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Jay Shree Tea & Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509715 | NSE Symbol : JAYSREETEA | ISIN : INE364A01020 | Industry : Plantation & Plantation Products |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.968.336.1417.233.93
Net Cash from Operating Activities-15.69-38.358.71130.9340.81
Net Cash Used In Investing Activities32.7271.6546.10114.7376.42
Net Cash Used In Financing Activities-16.51-37.68-52.62-256.75-116.69
Net Inc/(Dec) In Cash And Cash Equivalent0.53-4.372.19-11.090.54
Cash And Cash Equivalents At End Of The Year4.493.968.336.144.47