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Ansal Properties & Infrastructure Consolidated Cash Flow, Ansal Properties & Infrastructure Financial Statement & Accounts
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Ansal Properties & Infrastructure
BSE: 500013|NSE: ANSALAPI|ISIN: INE436A01026|SECTOR: Construction & Contracting - Housing
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Consolidated Cash Flow of Ansal Properties & Infrastructure

------------------- 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 169.68 102.39 43.27 246.03 209.27
Net Cash From Operating Activities 4.61 -231.93 -520.26 -648.31 -768.35
Net Cash (used in)/from
Investing Activities
32.05 57.87 14.36 -95.27 1.67
Net Cash (used in)/from Financing Activities -20.49 180.85 428.29 687.24 963.29
Net (decrease)/increase In Cash and Cash Equivalents 16.16 6.80 -77.60 -56.35 196.61
Opening Cash & Cash Equivalents 108.07 101.27 178.88 235.22 38.61
Closing Cash & Cash Equivalents 124.24 108.07 101.27 178.88 235.22
Source : Dion Global Solutions Limited

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