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Jaypee Infratech

BSE: 533207|NSE: JPINFRATEC|ISIN: INE099J01015|SECTOR: Infrastructure - General
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Cash Flow of Jaypee Infratech

------------------- 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 -346.51 428.85 400.45 868.16 1597.40
Net Cash From Operating Activities 1147.63 2052.18 543.60 672.08 1154.36
Net Cash (used in)/from
Investing Activities
-189.06 251.69 484.88 -571.20 -1946.97
Net Cash (used in)/from Financing Activities -1012.87 -2599.64 -891.36 -388.04 -516.64
Net (decrease)/increase In Cash and Cash Equivalents -54.30 -295.76 137.12 -287.16 -1309.25
Opening Cash & Cash Equivalents 70.68 366.44 229.31 541.60 1850.85
Closing Cash & Cash Equivalents 16.37 70.68 366.44 254.44 541.60
Source : Dion Global Solutions Limited
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