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Jyothy Laboratories Cash Flow, Jyothy Laboratories Financial Statement & Accounts
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Jyothy Laboratories
BSE: 532926|NSE: JYOTHYLAB|ISIN: INE668F01031|SECTOR: Personal Care
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Cash Flow of Jyothy Laboratories

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Jun '08 Jun '07
12 mths 12 mths 9 mths 12 mths 12 mths
Net Profit Before Tax 95.57 101.05 50.57 69.07 58.98
Net Cash From Operating Activities 0.70 51.02 37.73 58.86 29.53
Net Cash (used in)/from
Investing Activities
-250.15 -24.82 -10.34 -65.28 -70.01
Net Cash (used in)/from Financing Activities 245.49 -17.59 -17.35 3.52 -10.46
Net (decrease)/increase In Cash and Cash Equivalents -3.96 8.60 10.04 -2.90 -50.94
Opening Cash & Cash Equivalents 29.35 20.64 10.60 13.49 127.72
Closing Cash & Cash Equivalents 25.39 29.24 20.64 10.60 76.78
Source : Dion Global Solutions Limited
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