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Gammon Infrastructure Projects Cash Flow, Gammon Infrastructure Projects Financial Statement & Accounts

Gammon Infrastructure Projects

BSE: 532959  |  NSE: GAMMNINFRA  |  ISIN: INE181G01025  |  Construction & Contracting - Civil

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« Previous Years  

Cash Flow of Gammon Infrastructure Projects

------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08
15 mths 12 mths 12 mths
Net Profit Before Tax 8.42 14.57 11.82
Net Cash From Operating Activities 5.72 5.74 5.40
Net Cash (used in)/from
Investing Activities
-122.51 -44.63 -54.70
Net Cash (used in)/from Financing Activities 184.80 -0.27 261.83
Net (decrease)/increase In Cash and Cash Equivalents 68.01 -39.16 212.52
Opening Cash & Cash Equivalents 0.26 68.27 29.11
Closing Cash & Cash Equivalents 68.27 29.11 241.64
Source : Religare Technova
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