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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 428.85 400.45 868.16 1597.40 1814.64
Net Cash From Operating Activities 2052.18 543.60 672.08 1154.36 283.27
Net Cash (used in)/from
Investing Activities
251.69 484.88 -571.20 -1946.97 -1847.27
Net Cash (used in)/from Financing Activities -2599.64 -891.36 -388.04 -516.64 1631.89
Net (decrease)/increase In Cash and Cash Equivalents -295.76 137.12 -287.16 -1309.25 67.88
Opening Cash & Cash Equivalents 366.44 229.31 541.60 1850.85 1782.97
Closing Cash & Cash Equivalents 70.68 366.44 254.44 541.60 1850.85
Source : Dion Global Solutions Limited
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