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Jyoti Structures Ltd. - Research Center

513250  JYOTIST  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 126.36 120.26 87.51 46.20 18.11
Net cashflow-operating activity 83.94 6.31 -39.28 -8.54 -19.58
Net cash used in investing activity -71.95 -15.12 -15.20 -26.33 -7.06
Netcash used in fin. activity 3.95 13.32 59.90 21.54 27.69
Net inc/dec in cash and equivlnt 15.93 4.50 5.42 -13.32 1.05
Cash and equivalnt begin of year 13.74 9.24 3.82 17.14 16.09
Cash and equivalnt end of year 29.67 13.74 9.24 3.82 17.14