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Gammon India
BSE: 509550|NSE: GAMMONIND|ISIN: INE259B01020|SECTOR: Construction & Contracting - Civil
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Consolidated 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 | 268.90 | 167.48 | 149.27 | 130.80 | 144.15 | |||||
| Net Cash From Operating Activities | -78.20 | 207.86 | 247.13 | 214.99 | -130.36 | |||||
| Net Cash (used in)/from Investing Activities |
-1059.04 | -943.65 | -1127.04 | -575.98 | -302.11 | |||||
| Net Cash (used in)/from Financing Activities | 1153.29 | 678.23 | 1108.18 | 494.48 | 363.69 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 16.05 | -57.56 | 228.27 | 133.49 | -68.78 | |||||
| Opening Cash & Cash Equivalents | 555.95 | 611.36 | 383.54 | 250.18 | 319.07 | |||||
| Closing Cash & Cash Equivalents | 572.00 | 553.80 | 611.81 | 383.67 | 250.29 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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