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BSEL Infrastructure Realty Cash Flow, BSEL Infrastructure Realty Financial Statement & Accounts
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BSEL Infrastructure Realty
BSE: 532123|NSE: BSELINFRA|ISIN: INE395A01016|SECTOR: Construction & Contracting - Housing
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May 28, 17:00
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Cash Flow of BSEL Infrastructure Realty

------------------- 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 2.17 -2.08 5.79 17.59 67.36
Net Cash From Operating Activities -4.77 50.40 -214.87 28.41 -57.24
Net Cash (used in)/from
Investing Activities
4.33 -40.47 76.07 -39.58 -19.24
Net Cash (used in)/from Financing Activities 0.35 -9.20 -4.86 142.36 82.93
Net (decrease)/increase In Cash and Cash Equivalents -0.10 0.73 -143.66 131.19 6.45
Opening Cash & Cash Equivalents 13.64 12.91 156.57 25.38 18.92
Closing Cash & Cash Equivalents 13.54 13.64 12.91 156.57 25.38
Source : Dion Global Solutions Limited

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