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CHD Developers
BSE: 526917|ISIN: INE659B01021|SECTOR: Construction & Contracting - Civil
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May 23, 15:49
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| Download Annual Report PDF Format 2012 | 2010 |
Cash Flow of CHD Developers |
------------------- 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 | 5.93 | 8.01 | 1.46 | 0.44 | 19.60 | |||||
| Net Cash From Operating Activities | 18.44 | 20.44 | -5.12 | -17.80 | -37.30 | |||||
| Net Cash (used in)/from Investing Activities |
-0.21 | -0.53 | 1.25 | 14.78 | -1.08 | |||||
| Net Cash (used in)/from Financing Activities | -6.91 | -11.80 | 4.53 | 1.93 | 38.08 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 11.32 | 8.11 | 0.66 | -1.09 | -0.29 | |||||
| Opening Cash & Cash Equivalents | 12.25 | 4.25 | 3.58 | 4.67 | 4.97 | |||||
| Closing Cash & Cash Equivalents | 23.57 | 12.36 | 4.25 | 3.58 | 4.67 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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