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Gammon India Cash Flow, Gammon India Financial Statement & Accounts
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Gammon India
BSE: 509550|NSE: GAMMONIND|ISIN: INE259B01020|SECTOR: Construction & Contracting - Civil
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Cash Flow of Gammon India

------------------- 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 176.68 211.25 208.68 139.34 143.06
Net Cash From Operating Activities -165.68 -85.99 173.64 114.81 -4.42
Net Cash (used in)/from
Investing Activities
-475.35 -291.10 -548.61 -123.24 -183.33
Net Cash (used in)/from Financing Activities 626.14 398.86 388.69 -49.34 145.16
Net (decrease)/increase In Cash and Cash Equivalents -14.89 21.77 13.72 -57.77 -38.17
Opening Cash & Cash Equivalents 72.49 51.36 38.09 95.99 134.28
Closing Cash & Cash Equivalents 57.60 73.13 51.81 38.22 96.11
Source : Dion Global Solutions Limited
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