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Jyoti Cash Flow, Jyoti Financial Statement & Accounts
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Jyoti
BSE: 504076|ISIN: INE511D01012|SECTOR: Electric Equipment
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May 29, 15:46
63.00
-0.5 (-0.79%)
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Cash Flow of Jyoti

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15.22 12.21 6.32 10.98 5.20
Net Cash From Operating Activities 7.95 6.40 3.71 14.29 -15.34
Net Cash (used in)/from
Investing Activities
-41.87 -22.54 -6.23 -4.06 -7.15
Net Cash (used in)/from Financing Activities 46.29 17.46 10.16 -20.34 20.87
Net (decrease)/increase In Cash and Cash Equivalents 12.37 1.32 7.64 -10.11 -1.63
Opening Cash & Cash Equivalents 25.51 24.19 16.55 26.66 28.28
Closing Cash & Cash Equivalents 37.88 25.51 24.19 16.55 26.66
Source : Dion Global Solutions Limited

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