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Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of Jaiprakash Associates |
------------------- 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 | 3087.69 | 2006.79 | 945.71 | 1093.08 | 888.76 | |||||
| Net Cash From Operating Activities | 1751.69 | -1015.13 | 708.42 | 912.27 | 1099.63 | |||||
| Net Cash (used in)/from Investing Activities |
-12482.08 | -9221.55 | -6748.76 | -4656.41 | -2411.20 | |||||
| Net Cash (used in)/from Financing Activities | 9063.80 | 14800.46 | 7499.60 | 4383.34 | 1287.50 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1666.59 | 4563.78 | 1459.26 | 639.20 | -24.07 | |||||
| Opening Cash & Cash Equivalents | 8485.19 | 3921.41 | 2462.15 | 1822.95 | 1847.02 | |||||
| Closing Cash & Cash Equivalents | 6818.60 | 8485.19 | 3921.41 | 2462.15 | 1822.95 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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