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Jai Balaji Industries Cash Flow, Jai Balaji Industries Financial Statement & Accounts

Jai Balaji Industries

BSE: 532976  |  NSE: JAIBALAJI  |  ISIN: INE091G01018  |  Steel - Sponge Iron

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« Previous Years  

Cash Flow of Jai Balaji Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 12.82 40.94 95.82 136.19 6.70
Net Cash From Operating Activities 10.29 0.99 9.25 -54.17 231.42
Net Cash (used in)/from
Investing Activities
-28.94 -61.05 -355.71 -643.56 -443.36
Net Cash (used in)/from Financing Activities 24.62 52.62 346.38 693.10 208.45
Net (decrease)/increase In Cash and Cash Equivalents 5.98 -7.45 -0.08 -4.63 -3.49
Opening Cash & Cash Equivalents 3.86 9.83 25.72 25.64 13.88
Closing Cash & Cash Equivalents 9.83 2.39 25.64 21.01 10.39
Source : Religare Technova
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