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Jayshree Tea and Industries Cash Flow, Jayshree Tea and Industries Financial Statement & Accounts
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Jayshree Tea and Industries
BSE: 509715|NSE: JAYSREETEA|ISIN: INE364A01020|SECTOR: Plantations - Tea & Coffee
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Cash Flow of Jayshree Tea and Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 51.68 68.69 17.77 11.33 5.23
Net Cash From Operating Activities -33.94 30.87 22.75 8.13 -4.12
Net Cash (used in)/from
Investing Activities
-70.27 -63.16 -22.96 15.38 -7.05
Net Cash (used in)/from Financing Activities 91.78 92.30 -22.32 -11.14 8.34
Net (decrease)/increase In Cash and Cash Equivalents -12.43 60.00 -22.53 12.37 -2.83
Opening Cash & Cash Equivalents 62.81 2.26 24.79 12.56 15.24
Closing Cash & Cash Equivalents 50.38 62.27 2.26 24.93 12.41
Source : Dion Global Solutions Limited

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