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Ansal Properties & Infrastructure 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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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 116.58 91.23 66.42 227.13 198.07
Net Cash From Operating Activities -18.60 -157.65 -171.30 -551.43 -590.27
Net Cash (used in)/from
Investing Activities
-49.93 21.43 -70.49 -145.39 11.27
Net Cash (used in)/from Financing Activities 78.62 138.56 223.31 574.88 775.12
Net (decrease)/increase In Cash and Cash Equivalents 10.09 2.34 -18.48 -121.94 196.11
Opening Cash & Cash Equivalents 86.71 84.37 102.85 224.79 28.68
Closing Cash & Cash Equivalents 96.80 86.71 84.37 102.85 224.79
Source : Dion Global Solutions Limited
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