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Jyoti CNC Automation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544081 | NSE Symbol : JYOTICNC | ISIN : INE980O01024 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.130.140.540.680.53
Net Cash from Operating Activities-64.9220.6926.3543.35-7.75
Net Cash Used In Investing Activities-231.19-22.41-8.30-12.58-40.79
Net Cash Used In Financing Activities527.391.71-18.45-30.9048.68
Net Inc/(Dec) In Cash And Cash Equivalent231.28-0.01-0.40-0.140.15
Cash And Cash Equivalents At End Of The Year231.410.130.140.540.68