Essar Ports
BSE: 500630|NSE: ESSARPORTS|ISIN: INE282A01024|SECTOR: Infrastructure - General
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Essar Ports |
------------------- 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 | -70.76 | 36.87 | 89.04 | 117.97 | 269.37 | |||||
| Net Cash From Operating Activities | 129.35 | 124.18 | 391.43 | 192.67 | 278.45 | |||||
| Net Cash (used in)/from Investing Activities |
-47.28 | -978.03 | -1023.29 | -1290.94 | -722.37 | |||||
| Net Cash (used in)/from Financing Activities | -105.21 | 883.87 | 646.53 | 1005.71 | 538.63 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -23.14 | 30.02 | 14.67 | -92.56 | 94.72 | |||||
| Opening Cash & Cash Equivalents | 23.67 | -6.35 | 17.20 | 109.76 | 15.04 | |||||
| Closing Cash & Cash Equivalents | 0.53 | 23.67 | 31.87 | 17.20 | 109.76 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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