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Jubilant Life Sciences Cash Flow, Jubilant Life Sciences Financial Statement & Accounts
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Jubilant Life Sciences
BSE: 530019|NSE: JUBILANT|ISIN: INE700A01033|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Jubilant Life Sciences

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -45.95 299.95 459.27 273.03 459.90
Net Cash From Operating Activities 405.93 238.08 601.33 439.03 227.61
Net Cash (used in)/from
Investing Activities
-501.89 -424.60 -342.01 -730.09 -449.57
Net Cash (used in)/from Financing Activities -686.40 887.22 -102.37 560.62 216.65
Net (decrease)/increase In Cash and Cash Equivalents -782.36 700.70 156.95 269.56 -5.32
Opening Cash & Cash Equivalents 984.70 284.65 278.93 7.67 13.04
Closing Cash & Cash Equivalents 202.34 985.35 435.88 277.24 7.73
Source : Dion Global Solutions Limited
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