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ARSS Infrastructure Projects
BSE: 533163|NSE: ARSSINFRA|ISIN: INE267I01010|SECTOR: Construction & Contracting - Civil
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May 28, 17:00
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Cash Flow of ARSS Infrastructure Projects |
------------------- 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 | 151.97 | 121.09 | 70.59 | 37.84 | 13.99 | |||||
| Net Cash From Operating Activities | -75.84 | -100.29 | 15.00 | -13.28 | -0.64 | |||||
| Net Cash (used in)/from Investing Activities |
-276.68 | -133.56 | -77.46 | -55.66 | -17.13 | |||||
| Net Cash (used in)/from Financing Activities | 393.79 | 271.64 | 96.78 | 94.70 | 24.35 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 41.27 | 37.79 | 34.32 | 25.76 | 6.58 | |||||
| Opening Cash & Cash Equivalents | 109.51 | 71.72 | 37.40 | 11.64 | 5.06 | |||||
| Closing Cash & Cash Equivalents | 150.78 | 109.51 | 71.72 | 37.40 | 11.64 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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