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Era Infra Engineering Cash Flow, Era Infra Engineering Financial Statement & Accounts
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Era Infra Engineering
BSE: 530323|NSE: ERAINFRA|ISIN: INE039E01020|SECTOR: Construction & Contracting - Civil
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Feb 14, 10:51
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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 357.22 349.58 257.07 209.73 111.41
Net Cash From Operating Activities 75.93 -92.22 -172.89 59.64 -222.10
Net Cash (used in)/from
Investing Activities
-358.14 -462.60 -396.22 -445.15 -384.24
Net Cash (used in)/from Financing Activities 254.45 841.87 321.95 634.69 682.32
Net (decrease)/increase In Cash and Cash Equivalents -27.77 287.05 -247.17 249.19 75.98
Opening Cash & Cash Equivalents 466.14 179.09 426.25 177.07 101.09
Closing Cash & Cash Equivalents 438.37 466.14 179.09 426.25 177.07
Source : Dion Global Solutions Limited
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