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Jayaswal Neco Industries Cash Flow, Jayaswal Neco Industries Financial Statement & Accounts
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Jayaswal Neco Industries
BSE: 522285|NSE: JAYNECOIND|ISIN: INE854B01010|SECTOR: Castings & Forgings
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Cash Flow of Jayaswal Neco Industries

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 84.67 148.08 105.02 28.57 87.03
Net Cash From Operating Activities 163.68 414.86 83.69 180.81 154.10
Net Cash (used in)/from
Investing Activities
-505.27 -523.27 11.86 -151.30 -16.28
Net Cash (used in)/from Financing Activities 397.02 146.72 -92.19 -60.83 -115.22
Net (decrease)/increase In Cash and Cash Equivalents 55.44 38.31 3.37 -31.32 22.60
Opening Cash & Cash Equivalents 18.30 34.33 30.96 62.28 33.09
Closing Cash & Cash Equivalents 73.74 72.64 34.33 30.96 55.69
Source : Dion Global Solutions Limited

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