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JSW ISPAT Steel Cash Flow, JSW ISPAT Steel Financial Statement & Accounts
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JSW ISPAT Steel
BSE: 500305|NSE: JSWISPAT|ISIN: INE136A01022|SECTOR: Steel - GP/GC Sheets
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Cash Flow of JSW ISPAT Steel

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Mar '09 Mar '08 Mar '07
12 mths 15 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -2150.33 -336.46 -1023.89 115.62 3.37
Net Cash From Operating Activities -811.91 1245.84 1432.80 1535.72 1433.39
Net Cash (used in)/from
Investing Activities
-219.34 -256.05 -182.63 -203.99 -295.02
Net Cash (used in)/from Financing Activities 1399.62 -970.02 -1250.44 -1580.86 -957.07
Net (decrease)/increase In Cash and Cash Equivalents 368.37 19.77 -0.27 -249.13 181.30
Opening Cash & Cash Equivalents 23.27 3.50 3.30 252.43 71.13
Closing Cash & Cash Equivalents 391.64 23.27 3.03 3.30 252.43
Source : Dion Global Solutions Limited

Results of JSW ISPAT Steel

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