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J L Morison (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 13.67 7.94 6.40 5.33 10.60
Net CashFlow-Operating Activity 11.30 3.12 13.90 0.17 -0.01
Net Cash Used In Investing Activity -11.87 -16.23 8 -2.32 -4.18
NetCash Used in Fin. Activity 0.04 -0.17 -0.46 -1.17 -1.11
Net Inc/Dec In Cash And Equivlnt -0.53 -13.28 21.44 -3.32 -5.30
Cash And Equivalnt Begin of Year 3.18 23.71 2.27 5.59 12.33
Cash And Equivalnt End Of Year 2.65 10.42 23.71 2.27 7.03
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