Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17231.96 100.88 NIFTY 5118.55 28.00
 

Jyothy Laboratories Cash Flow, Jyothy Laboratories Financial Statement & Accounts

Jyothy Laboratories

BSE: 532926  |  NSE: JYOTHYLAB  |  ISIN: INE668F01031  |  Personal Care

Print/Copy to Excel :
« Previous Years  

Cash Flow of Jyothy Laboratories

------------------- in Rs. Cr. -------------------
Jun '05 Jun '06 Jun '07 Jun '08 Mar '09
12 mths 12 mths 12 mths 12 mths 9 mths
Net Profit Before Tax 28.70 49.00 58.98 69.07 50.57
Net Cash From Operating Activities 39.85 51.11 29.53 58.86 37.73
Net Cash (used in)/from
Investing Activities
-5.98 -2.97 -70.01 -65.28 -10.34
Net Cash (used in)/from Financing Activities -4.64 -9.58 -10.46 3.52 -17.35
Net (decrease)/increase In Cash and Cash Equivalents 29.23 38.56 -50.94 -2.90 10.04
Opening Cash & Cash Equivalents 59.93 89.16 127.72 13.49 10.60
Closing Cash & Cash Equivalents 89.16 127.72 76.78 10.60 20.64
Source : Religare Technova
Explore Jyothy Labs connections