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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 '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 43.07 116.58 91.23 66.42 227.13
Net Cash From Operating Activities 682.44 -18.60 -157.65 -171.30 -551.43
Net Cash (used in)/from
Investing Activities
-238.53 -49.93 21.43 -70.49 -145.39
Net Cash (used in)/from Financing Activities -458.65 78.62 138.56 223.31 574.88
Net (decrease)/increase In Cash and Cash Equivalents -14.73 10.09 2.34 -18.48 -121.94
Opening Cash & Cash Equivalents 62.88 86.71 84.37 102.85 224.79
Closing Cash & Cash Equivalents 48.15 96.80 86.71 84.37 102.85
Source : Dion Global Solutions Limited
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