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CHD Developers Cash Flow, CHD Developers Financial Statement & Accounts
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CHD Developers
BSE: 526917|ISIN: INE659B01021|SECTOR: Construction & Contracting - Civil
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Cash Flow of CHD Developers

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15.99 5.93 8.01 1.46 0.44
Net Cash From Operating Activities -17.70 18.44 20.44 -5.12 -17.80
Net Cash (used in)/from
Investing Activities
-54.59 -0.21 -0.53 1.25 14.78
Net Cash (used in)/from Financing Activities 69.14 -6.91 -11.80 4.53 1.93
Net (decrease)/increase In Cash and Cash Equivalents -3.15 11.32 8.11 0.66 -1.09
Opening Cash & Cash Equivalents 23.57 12.25 4.25 3.58 4.67
Closing Cash & Cash Equivalents 20.42 23.57 12.36 4.25 3.58
Source : Dion Global Solutions Limited
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