Equities

Jupiter Bioscience Ltd

JUPITER:NSI

Jupiter Bioscience Ltd

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Basic MaterialsChemicals
  • Price (INR)4.15
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jan 11 2013.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2011201120102009
OPERATIONS
Net income583491378
Depreciation/depletion588444331
Non-Cash items358296206
Cash taxes paid, supplemental1208443
Cash interest paid, supplemental294261194
Changes in working capital(353)(310)(234)
Total cash from operations1,175921681
INVESTING
Capital expenditures(1643)(1350)(1091)
Other investing and cash flow items, total(3501)(852)(341)
Total cash from investing(5144)(2202)(1432)
FINANCING
Financing cash flow items(297)(272)(139)
Total cash dividends paid(62)(32)(32)
Issuance (retirement) of stock, net4,036368(93)
Issuance (retirement) of debt, net2711,2661,007
Total cash from financing3,9471,329743
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(21)49(8.13)
Net cash-begin balance/reserved for future use641624
Net cash-end balance/reserved for future use436416
SUPPLEMENTAL INCOME
Depreciation, supplemental588444331
Cash interest paid, supplemental294261194
Cash taxes paid, supplemental1208443
Data Provided by LSEG
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