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Jiya Eco Products

BSE: 539225|NSE: JIYAECO|ISIN: INE023S01016|SECTOR: Miscellaneous
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Cash Flow of Jiya Eco Products

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11.55 4.13 2.95 2.39 1.19
Net Cash From Operating Activities -8.61 -1.86 0.00 0.91 -0.28
Net Cash (used in)/from
Investing Activities
-2.90 -0.76 0.00 -6.76 -4.16
Net Cash (used in)/from Financing Activities 11.73 2.65 0.00 5.87 4.10
Net (decrease)/increase In Cash and Cash Equivalents 0.22 0.03 0.33 0.02 -0.34
Opening Cash & Cash Equivalents 0.40 0.36 0.03 0.01 0.35
Closing Cash & Cash Equivalents 0.62 0.40 0.36 0.03 0.01
Source : Dion Global Solutions Limited

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