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Era Infra Engineering
BSE: 530323|NSE: ERAINFRA|ISIN: INE039E01020|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of Era Infra Engineering |
------------------- 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 | 329.77 | 355.58 | 198.54 | 287.47 | 231.39 | |||||
| Net Cash From Operating Activities | -202.08 | -92.31 | 110.52 | 83.21 | -374.15 | |||||
| Net Cash (used in)/from Investing Activities |
-244.18 | -461.81 | -402.52 | -462.71 | -434.81 | |||||
| Net Cash (used in)/from Financing Activities | 486.97 | 843.40 | 43.83 | 606.64 | 905.87 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 40.72 | 289.29 | -248.17 | 227.14 | 96.91 | |||||
| Opening Cash & Cash Equivalents | 469.07 | 179.78 | 427.95 | 200.81 | 103.90 | |||||
| Closing Cash & Cash Equivalents | 509.79 | 469.07 | 179.78 | 427.95 | 200.81 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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