Jaypee Infratech Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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173.62 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-41.84
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -2413.46 | -1963.39 | -2160.19 | -1380.30 | -1920.77 |
| | | | | |
Net CashFlow From Operating Activities | 212.56 | 202.57 | 111.89 | 63.21 | 158.11 |
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 |
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Net Inc/Dec In Cash And Cash Equivalents | 107.06 | 199.39 | 80.85 | -9.19 | 9.48 |
Cash And Cash Equivalents Begin of Year | 308.62 | 109.23 | 29.11 | 38.30 | 28.81 |
Cash And Cash Equivalents End Of Year | 415.67 | 308.62 | 109.96 | 29.11 | 38.30 |