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Alstom Projects Cash Flow, Alstom Projects Financial Statement & Accounts
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Alstom Projects
BSE: 532309|NSE: APIL|ISIN: INE878A01011|SECTOR: Power - Transmission/Equipment
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Cash Flow of Alstom Projects

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 254.08 248.31 206.77 113.36 137.04
Net Cash From Operating Activities 275.42 355.42 188.76 234.04 62.30
Net Cash (used in)/from
Investing Activities
-56.52 -43.55 -154.32 -44.46 -30.04
Net Cash (used in)/from Financing Activities -80.87 -79.60 -63.38 -79.16 -32.55
Net (decrease)/increase In Cash and Cash Equivalents 138.03 232.26 -28.94 110.41 -0.28
Opening Cash & Cash Equivalents 598.06 365.90 394.67 284.26 284.54
Closing Cash & Cash Equivalents 736.09 598.17 365.73 394.67 284.26
Source : Dion Global Solutions Limited
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