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JSW ISPAT Steel
BSE: 500305|NSE: JSWISPAT|ISIN: INE136A01022|SECTOR: Steel - GP/GC Sheets
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Consolidated 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 | -2217.32 | -336.78 | -1025.53 | 111.64 | 2.65 | |||||
| Net Cash From Operating Activities | -809.56 | 1256.94 | 1299.43 | 1532.26 | 1417.33 | |||||
| Net Cash (used in)/from Investing Activities |
-195.85 | -251.84 | -97.26 | -196.97 | -278.26 | |||||
| Net Cash (used in)/from Financing Activities | 1382.90 | -973.05 | -1202.03 | -1584.42 | -957.74 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 373.51 | 19.79 | 0.14 | -249.13 | 181.33 | |||||
| Opening Cash & Cash Equivalents | 23.74 | 3.95 | 3.34 | 252.47 | 71.14 | |||||
| Closing Cash & Cash Equivalents | 397.25 | 23.74 | 3.48 | 3.34 | 252.47 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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