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Jiya Eco-Products Ltd. (IN:JIYAECO)
:JIYAECO
India Market
JIYAECO
Jiya Eco-Products Ltd.
RESEARCH TOOLSreports

Jiya Eco-Products Ltd. (JIYAECO) Cash flow

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Jiya Eco-Products Ltd. Cash Flow

IN:JIYAECO's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:JIYAECO's free cash flow was decreased by ₹-7.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 34.54M₹ 7.11M₹ 45.00K₹ -28.11M₹ -12.41M
Investing Cash Flow
₹ 0.00₹ 0.00₹ 1.45M₹ 17.18M₹ -14.73M
Financing Cash Flow
₹ -43.44M₹ 1.87M₹ -1.45M₹ 10.14M₹ 28.42M
End Cash Position
₹ 1.35M₹ 10.25M₹ 1.28M₹ 1.28M₹ 2.06M
Free Cash Flow
₹ 0.00₹ 7.11M₹ 45.00K₹ -28.11M₹ -27.14M
Currency in INR

Jiya Eco-Products Ltd. Cash Flow