A Oneindia Venture

JMC Projects (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Profit Before Tax -214.50 102.11 116.81 188.52 144.96
Net CashFlow-Operating Activity 331.71 520.33 359.08 194.45 255.82
Net Cash Used In Investing Activity -402.32 -189.30 -314.16 -177.91 -141.29
NetCash Used in Fin. Activity 23.19 -207.42 -76.15 -85.52 6.51
Net Inc/Dec In Cash And Equivlnt -47.42 123.60 -31.23 -68.98 121.04
Cash And Equivalnt Begin of Year 169.29 45.68 76.92 145.90 24.86
Cash And Equivalnt End Of Year 121.87 169.29 45.68 76.92 145.90

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