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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1831.99 340.15 750.75 1314.34 1754.51
Net Cash From Operating Activities 1011.16 262.86 1514.48 704.77 1322.32
Net Cash (used in)/from
Investing Activities
-136.57 -1638.23 -3127.94 -2948.10 -4919.20
Net Cash (used in)/from Financing Activities -857.62 943.37 1893.89 842.28 2180.22
Net (decrease)/increase In Cash and Cash Equivalents 16.97 -432.00 280.43 -1401.05 -1416.66
Opening Cash & Cash Equivalents 542.09 942.05 1022.23 2423.28 3879.18
Closing Cash & Cash Equivalents 559.06 510.05 1302.66 1022.23 2462.52
Source : Dion Global Solutions Limited
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