Gammon India
BSE: 509550 | NSE: GAMMONIND | ISIN: INE259B01020 | Construction & Contracting - Civil
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Cash Flow of Gammon India |
------------------- in Rs. Cr. ------------------- |
| Dec '04 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 9 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 51.59 | 111.17 | 143.06 | 139.34 | 208.68 | |||||
| Net Cash From Operating Activities | 20.22 | -63.60 | -4.42 | 114.81 | 173.64 | |||||
| Net Cash (used in)/from Investing Activities |
-50.64 | -105.37 | -183.33 | -123.24 | -548.61 | |||||
| Net Cash (used in)/from Financing Activities | 75.04 | 230.55 | 145.16 | -49.34 | 388.69 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 44.62 | 61.58 | -38.17 | -57.77 | 13.72 | |||||
| Opening Cash & Cash Equivalents | 28.08 | 72.70 | 134.28 | 95.99 | 38.09 | |||||
| Closing Cash & Cash Equivalents | 72.70 | 134.28 | 96.11 | 38.22 | 51.81 | |||||
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| Source : Religare Technova | ||||||||||
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