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CASH FLOW

You can view the cash flow for the last 5 years.
Jayaswal Neco Industries Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-110.4515.65110.9947.9884.26
      
Net CashFlow From Operating Activities520.82332.25183.53194.59178.53
Net Cash Used In Investing Activities-26.91-514.90-976.49-1113.81-516.42
Net Cash Used From Financing Activities-506.43-8.91889.46946.86408.03
      
Net Inc/Dec In Cash And Cash Equivalents-12.52-191.5596.5027.6370.14
Cash And Cash Equivalents Begin of Year21.39212.95116.4588.8118.67
Cash And Cash Equivalents End Of Year8.8721.39212.95116.4488.81
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-110.45
Net CashFlow From Operating Activities520.82
Net Cash Used In Investing Activities-26.91
Net Cash Used From Financing Activities-506.43
Net Inc/Dec In Cash And Cash Equivalents-12.52
Cash And Cash Equivalents Begin of Year21.39
Cash And Cash Equivalents End Of Year8.87