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Jyoti Structures Cash Flow, Jyoti Structures Financial Statement & Accounts
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Jyoti Structures
BSE: 513250|NSE: JYOTISTRUC|ISIN: INE197A01024|SECTOR: Power - Transmission/Equipment
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Cash Flow of Jyoti Structures

------------------- 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 167.36 144.36 126.36 120.26 87.51
Net Cash From Operating Activities 63.66 118.82 83.94 6.31 -39.28
Net Cash (used in)/from
Investing Activities
-87.69 -76.92 -71.95 -15.12 -15.20
Net Cash (used in)/from Financing Activities 11.97 -29.68 3.95 13.32 59.90
Net (decrease)/increase In Cash and Cash Equivalents -12.07 12.23 15.93 4.50 5.42
Opening Cash & Cash Equivalents 42.21 29.98 13.74 9.24 3.82
Closing Cash & Cash Equivalents 30.14 42.21 29.67 13.74 9.24
Source : Dion Global Solutions Limited
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