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Jubilant Organosys Cash Flow, Jubilant Organosys Financial Statement & Accounts
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Jubilant Organosys

BSE: 530019  |  NSE: JUBILANT  |  ISIN: INE700A01033  |  Petrochemicals

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« Previous Years  

Cash Flow of Jubilant Organosys

 ------------------- 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 150.30 179.09 299.58 459.90 273.03
Net Cash From Operating Activities 103.88 16.85 209.71 227.61 439.03
Net Cash (used in)/from
Investing Activities		 -258.13 -382.87 -1308.48 -449.57 -730.09
Net Cash (used in)/from Financing Activities 149.37 455.82 1003.60 216.65 560.62
Net (decrease)/increase In Cash and Cash Equivalents -4.87 89.80 -95.17 -5.32 269.56
Opening Cash & Cash Equivalents 20.84 15.96 108.23 13.04 7.67
Closing Cash & Cash Equivalents 15.96 105.76 13.06 7.73 277.24
Source : Religare Technova
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