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Jaiprakash Associates

BSE: 532532|NSE: JPASSOCIAT|ISIN: INE455F01025|SECTOR: Infrastructure - General
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Cash Flow of Jaiprakash Associates

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -3969.92 -1831.99 340.15 750.75 1314.34
Net Cash From Operating Activities 3821.52 1011.16 262.86 1514.48 704.77
Net Cash (used in)/from
Investing Activities
624.10 -136.57 -1638.23 -3127.94 -2948.10
Net Cash (used in)/from Financing Activities -4795.57 -857.62 943.37 1893.89 842.28
Net (decrease)/increase In Cash and Cash Equivalents -349.95 16.97 -432.00 280.43 -1401.05
Opening Cash & Cash Equivalents 559.06 542.09 942.05 1022.23 2423.28
Closing Cash & Cash Equivalents 209.11 559.06 510.05 1302.66 1022.23
Source : Dion Global Solutions Limited

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