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Jyoti Ltd. - Research Center
504076 JYOTI Group (XD) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Profit before tax -124.54 -83.78 -113.38 -124.44 -34.15
Net cashflow-operating activity 40.57 36.13 63.56 -163.86 -36.97
Net cash used in investing activity 0.26 3.01 -6.79 -1.53 -36.06
Netcash used in fin. activity -34.19 -43.77 -86.72 185.56 55.99
Net inc/dec in cash and equivlnt 6.64 -4.63 -29.95 20.16 -17.05
Cash and equivalnt begin of year 12.82 17.45 47.40 27.23 44.28
Cash and equivalnt end of year 19.46 12.82 17.45 47.40 27.23
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