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Ansal Properties & Infrastructure Cash Flow, Ansal Properties & Infrastructure Financial Statement & Accounts

Ansal Properties & Infrastructure

BSE: 500013  |  NSE: ANSALINFRA  |  ISIN: INE436A01026  |  Construction & Contracting - Housing

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« Previous Years  

Cash Flow of Ansal Properties & Infrastructure

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 19.30 68.59 198.07 227.13 66.42
Net Cash From Operating Activities 69.86 38.76 -590.27 -551.43 -171.30
Net Cash (used in)/from
Investing Activities
3.46 11.67 11.27 -145.39 -70.49
Net Cash (used in)/from Financing Activities -67.10 -42.46 775.12 574.88 223.31
Net (decrease)/increase In Cash and Cash Equivalents 6.22 7.97 196.11 -121.94 -18.48
Opening Cash & Cash Equivalents 13.11 16.66 28.68 224.79 102.85
Closing Cash & Cash Equivalents 19.34 24.64 224.79 102.85 84.37
Source : Religare Technova
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