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Jaybharat Textiles And Real Estate Ltd. - Research Center

512233  JAYTEX  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Mar ' 06Mar ' 05Mar ' 04
Profit before tax 41.69 41.50 28.84 10.27 0.95
Net cashflow-operating activity 34.64 55.36 -8.34 11.94 1.75
Net cash used in investing activity -96.49 -166.31 -31.44 -11.90 -1.75
Netcash used in fin. activity 61.16 112.91 39.78--
Net inc/dec in cash and equivlnt -0.69 1.96- 0.04-
Cash and equivalnt begin of year 2.05 0.09 0.09 0.06 0.06
Cash and equivalnt end of year 1.36 2.05 0.09 0.09 0.06