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Gammon Infrastructure Projects
BSE: 532959|NSE: GAMMNINFRA|ISIN: INE181G01025|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of Gammon Infrastructure Projects |
------------------- 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 | 26.78 | 41.75 | 41.06 | 33.35 | 43.29 | |||||
| Net Cash From Operating Activities | 201.57 | 115.74 | 123.00 | 107.77 | 112.09 | |||||
| Net Cash (used in)/from Investing Activities |
-872.01 | -653.56 | -469.91 | -518.28 | -246.94 | |||||
| Net Cash (used in)/from Financing Activities | 690.20 | 429.43 | 308.07 | 549.54 | 111.88 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 19.76 | -108.39 | -38.84 | 139.03 | -22.97 | |||||
| Opening Cash & Cash Equivalents | 120.94 | 229.34 | 268.17 | 129.15 | 152.11 | |||||
| Closing Cash & Cash Equivalents | 140.71 | 120.94 | 229.34 | 268.17 | 129.15 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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