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Jaiprakash Associates Cash Flow, Jaiprakash Associates Financial Statement & Accounts
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Jaiprakash Associates
BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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Download Annual Report PDF Format 2014 | 2013 | 2011 | 2010

Cash Flow of Jaiprakash Associates

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 340.15 750.75 1314.34 1754.51 2381.67
Net Cash From Operating Activities 262.86 1514.48 704.77 1322.32 185.32
Net Cash (used in)/from
Investing Activities
-1638.23 -3127.94 -2948.10 -4919.20 -2949.12
Net Cash (used in)/from Financing Activities 943.37 1893.89 842.28 2180.22 3734.39
Net (decrease)/increase In Cash and Cash Equivalents -432.00 280.43 -1401.05 -1416.66 970.59
Opening Cash & Cash Equivalents 942.05 1022.23 2423.28 3879.18 2908.59
Closing Cash & Cash Equivalents 510.05 1302.66 1022.23 2462.52 3879.18
Source : Dion Global Solutions Limited
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