Company Information

Operating, investing and financing cash flows.

Cash Flow

JAY JALARAM TECHNOLOGIES LTD.

NSE Code: KORESM
BSE Code: -
ISIN: INE0J6801010
Industry: Retail - Speciality - Non Apparel

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	11.74	9.06	6.32	3.64	1.08

Net CashFlow From Operating Activities	20.40	-33.19	-24.15	-11.81	-3.09
Net Cash Used In Investing Activities	-11.78	-5.12	-2.24	-1.08	0.71
Net Cash Used From Financing Activities	-10.56	38.33	23.02	18.43	5.89

Net Inc/Dec In Cash And Cash Equivalents	-1.93	0.02	-3.37	5.54	3.51
Cash And Cash Equivalents Begin of Year	5.70	5.67	10.14	4.60	1.09
Cash And Cash Equivalents End Of Year	3.76	5.70	6.78	10.14	4.60

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	13.26	8.55	5.52

Net CashFlow From Operating Activities	20.45	-32.13	-23.75
Net Cash Used In Investing Activities	-11.79	-5.12	-2.23
Net Cash Used From Financing Activities	-10.61	37.27	22.63

Net Inc/Dec In Cash And Cash Equivalents	-1.94	0.02	-3.35
Cash And Cash Equivalents Begin of Year	5.71	5.69	10.15
Cash And Cash Equivalents End Of Year	3.77	5.71	6.79

Source: Financial statements as reported by the company.