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Alstom Projects
BSE: 532309|NSE: APIL|ISIN: INE878A01011|SECTOR: Power - Transmission/Equipment
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Consolidated 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 | 254.73 | 248.43 | 211.98 | 117.57 | 139.36 | |||||
| Net Cash From Operating Activities | 275.37 | 355.71 | 185.72 | 234.45 | 79.90 | |||||
| Net Cash (used in)/from Investing Activities |
-56.42 | -43.44 | -151.65 | -47.56 | -44.32 | |||||
| Net Cash (used in)/from Financing Activities | -80.87 | -79.60 | -63.38 | -79.17 | -32.55 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 138.08 | 232.66 | -29.31 | 107.72 | 3.03 | |||||
| Opening Cash & Cash Equivalents | 600.54 | 367.99 | 397.13 | 289.42 | 286.39 | |||||
| Closing Cash & Cash Equivalents | 738.62 | 600.65 | 367.82 | 397.13 | 289.42 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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