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Cash Flow
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Jaiprakash Associates Ltd.
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BSE
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BSE Code |
532532
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ISIN Demat |
INE455F01025
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Book Value |
59.19
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NSE Code |
JPASSOCIAT
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Dividend & Yield % |
NA & 0.74%
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Market Cap |
150897.68
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P/E |
30.10
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EPS |
2.26
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Face Value |
2
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| (Rs. in Million) | | Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | | Profit Before Tax | 13,143.40 | 17,545.10 | 23,816.70 | 12,509.80 | 8,433.50 | | Adjustment | 21,280.40 | 13,294.60 | 2,545.20 | 5,420.20 | 3,076.20 | | Changes In working Capital | -25,713.10 | -14,779.80 | -21,801.90 | -8,621.60 | 177.40 | | Cash Flow after changes in Working Capital | 8,710.70 | 16,059.90 | 4,560.00 | 9,308.40 | 11,687.10 | | Cash Flow from Operating Activities | 7,047.70 | 13,223.20 | 1,853.20 | 6,148.70 | 10,119.60 | | Cash Flow from Investing Activities | -29,481.00 | -49,192.00 | -29,491.20 | -38,044.10 | -42,569.90 | | Cash Flow from Financing Activities | 8,422.80 | 21,802.20 | 37,343.90 | 42,590.40 | 36,306.60 | | Net Cash Inflow / Outflow | -14,010.50 | -14,166.60 | 9,705.90 | 10,695.00 | 3,856.30 | | Opening Cash & Cash Equivalents | 24,625.20 | 38,791.80 | 29,085.90 | 18,154.40 | 14,298.10 | | Cash & Cash Equivalent on Amalgamation / Take over / Merger | -392.40 | 0 | 0 | 236.50 | 0 | | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | | Closing Cash & Cash Equivalent | 10,222.30 | 24,625.20 | 38,791.80 | 29,085.90 | 18,154.40 |
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