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JSW Ispat Steel Ltd.[Amalgamated] - Research Center
500305 JSWISPAT Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Jun ' 12 Jun ' 11 Jun ' 10 Mar ' 09 Mar ' 08
Profit before tax -1,096.10 -2,150.36 -336.46 -1,023.89 115.62
Net cashflow-operating activity 1,167.04 -811.91 1,245.84 1,432.80 1,535.72
Net cash used in investing activity -31.63 -219.34 -256.05 -182.63 -203.99
Netcash used in fin. activity -1,519.96 1,399.62 -970.02 -1,250.44 -1,580.86
Net inc/dec in cash and equivlnt -384.55 368.37 19.77 -0.27 -249.13
Cash and equivalnt begin of year 391.64 23.27 3.50 3.30 252.43
Cash and equivalnt end of year 7.09 391.64 23.27 3.03 3.30
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