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Jaypee Infratech Cash Flow, Jaypee Infratech Financial Statement & Accounts
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Jaypee Infratech
BSE: 533207|NSE: JPINFRATEC|ISIN: INE099J01015|SECTOR: Infrastructure - General
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Jaypee Infratech

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1597.40 1814.64 587.35 303.61
Net Cash From Operating Activities 1154.36 283.27 328.05 71.44
Net Cash (used in)/from
Investing Activities
-1946.97 -1847.27 -2419.07 -1482.08
Net Cash (used in)/from Financing Activities -516.64 1631.89 3683.06 1593.54
Net (decrease)/increase In Cash and Cash Equivalents -1309.25 67.88 1592.05 182.91
Opening Cash & Cash Equivalents 1850.85 1782.97 190.92 8.01
Closing Cash & Cash Equivalents 541.60 1850.85 1782.97 190.92
Source : Dion Global Solutions Limited
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