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Alstom T&D India Cash Flow, Alstom T&D India Financial Statement & Accounts
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Alstom T&D India
BSE: 522275|NSE: ALSTOMT&D|ISIN: INE200A01026|SECTOR: Power - Transmission/Equipment
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May 28, 17:00
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Cash Flow of Alstom T&D India

------------------- in Rs. Cr. -------------------
Dec '10 Dec '08 Dec '07 Dec '06 Dec '05
12 mths 12 mths 12 mths 12 mths 9 mths
Net Profit Before Tax 281.62 347.03 343.18 208.88 59.39
Net Cash From Operating Activities 107.54 154.27 40.83 22.05 35.22
Net Cash (used in)/from
Investing Activities
-113.35 -409.65 -126.31 10.56 -21.50
Net Cash (used in)/from Financing Activities -7.12 277.10 55.65 -30.53 0.44
Net (decrease)/increase In Cash and Cash Equivalents -12.93 21.72 -29.83 2.09 14.16
Opening Cash & Cash Equivalents 131.07 22.35 52.18 50.09 27.04
Closing Cash & Cash Equivalents 118.15 44.07 22.35 52.18 41.21
Source : Dion Global Solutions Limited
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