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JSW Steel Cash Flow, JSW Steel Financial Statement & Accounts
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JSW Steel

BSE: 500228  |  NSE: JSWSTEEL  |  ISIN: INE019A01020  |  Steel - Large

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« Previous Years  

Cash Flow of JSW Steel

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1475.94 1301.14 1915.18 2484.12 677.63
Net Cash From Operating Activities 1998.40 1574.96 2822.26 3552.70 4056.12
Net Cash (used in)/from
Investing Activities		 -409.52 -1304.11 -2244.55 -5636.36 -5834.86
Net Cash (used in)/from Financing Activities -1594.59 -265.00 -384.39 2124.93 1848.53
Net (decrease)/increase In Cash and Cash Equivalents -5.71 5.85 193.32 41.27 69.79
Opening Cash & Cash Equivalents 45.69 43.23 49.08 265.55 306.82
Closing Cash & Cash Equivalents 39.98 49.08 242.40 306.82 376.61
Source : Religare Technova
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