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Jai Balaji Industries Cash Flow, Jai Balaji Industries Financial Statement & Accounts
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Jai Balaji Industries
BSE: 532976|NSE: JAIBALAJI|ISIN: INE091G01018|SECTOR: Steel - Sponge Iron
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Cash Flow of Jai Balaji Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 115.70 49.23 6.70 136.19 95.82
Net Cash From Operating Activities 194.92 237.61 231.42 -54.17 9.25
Net Cash (used in)/from
Investing Activities
-256.75 -333.58 -443.36 -643.56 -355.71
Net Cash (used in)/from Financing Activities 76.50 89.50 208.45 693.10 346.38
Net (decrease)/increase In Cash and Cash Equivalents 14.66 -6.47 -3.49 -4.63 -0.08
Opening Cash & Cash Equivalents 3.92 10.39 13.88 25.64 25.72
Closing Cash & Cash Equivalents 18.58 3.92 10.39 21.01 25.64
Source : Dion Global Solutions Limited
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