Jaiprakash Associates Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 10:30:43 IST/May 24 on NSE Nifty:

58.65INR -1.6 -2.66%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	619.91	843.35	1,250.98	2,381.67	1,754.51
Net cashflow-operating activity	808.05	1,007.69	523.12	185.32	1,207.58
Net cash used in investing activity	-2,108.39	-4,225.27	-3,712.66	-2,949.12	-4,919.20
Netcash used in fin. activity	-	-	4,259.04	3,734.39	2,294.97
Net inc/dec in cash and equivlnt	-239.99	385.63	1,069.50	970.59	-1,416.65
Cash and equivalnt begin of year	1,669.80	1,429.81	1,839.09	2,908.59	3,879.18
Cash and equivalnt end of year	1,429.81	1,815.44	2,908.59	3,879.18	2,462.53