media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Jaypee Infratech Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
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-2413.46-1963.39-2160.19-1380.30-1920.77
      
Net CashFlow From Operating Activities212.56202.57111.8963.21158.11
Net Cash Used In Investing Activities-101.20-2.06-5.80-17.26-23.53
Net Cash Used From Financing Activities-4.30-1.12-25.24-55.14-125.10
      
Net Inc/Dec In Cash And Cash Equivalents107.06199.3980.85-9.199.48
Cash And Cash Equivalents Begin of Year308.62109.2329.1138.3028.81
Cash And Cash Equivalents End Of Year415.67308.62109.9629.1138.30
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2413.46
Net CashFlow From Operating Activities212.56
Net Cash Used In Investing Activities-101.20
Net Cash Used From Financing Activities-4.30
Net Inc/Dec In Cash And Cash Equivalents107.06
Cash And Cash Equivalents Begin of Year308.62
Cash And Cash Equivalents End Of Year415.67