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Jash Engineering Ltd Financial Statements

Jash Engineering Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 36.20 27.70 1.22 14.80
Depreciation (8.60) (7.80) (5.70) (3.90)
Tax paid (5.60) (7.60) (0.90) (4.70)
Working capital 90.70 63.70 30.50 (30)
Other operating items -- -- -- --
Operating cashflow 113 75.90 25.10 (24)
Capital expenditure 82.30 61.30 7.60 (7.60)
Free cash flow 195 137 32.70 (32)
Equity raised 173 156 171 156
Investments -- -- -- --
Debt financing/disposal 51.70 49 17.10 (11)
Dividends paid -- -- 1.18 --
Other items -- -- -- --
Net in cash 420 342 222 113

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