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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

JD Cables Ltd.

GO
Market Cap. ( ₹ in Cr. ) 383.03 P/BV 2.62 Book Value ( ₹ ) 64.82
52 Week High/Low ( ₹ ) 254/151 FV/ML 10/800 P/E(X) 12.07
Book Closure EPS ( ₹ ) 14.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.4729.636.140.430.60
      
Net CashFlow From Operating Activities-73.51-18.21-12.751.220.09
Net Cash Used In Investing Activities-17.49-7.09-1.610.010.03
Net Cash Used From Financing Activities90.9824.6515.01-1.21-0.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.650.650.02-0.19
Cash And Cash Equivalents Begin of Year0.020.680.030.010.20
Cash And Cash Equivalents End Of Year0.010.020.680.030.01