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Gammon Infrastructure Projects
BSE: 532959|NSE: GAMMNINFRA|ISIN: INE181G01025|SECTOR: Construction & Contracting - Civil
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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 | 45.93 | 20.46 | 19.95 | 11.82 | 14.57 | |||||
| Net Cash From Operating Activities | 47.97 | 20.48 | -1.41 | 5.40 | 5.74 | |||||
| Net Cash (used in)/from Investing Activities |
-207.07 | -83.18 | -161.30 | -54.70 | -44.63 | |||||
| Net Cash (used in)/from Financing Activities | 174.38 | 0.71 | -5.26 | 261.83 | -0.27 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 15.28 | -61.99 | -167.97 | 212.52 | -39.16 | |||||
| Opening Cash & Cash Equivalents | 11.67 | 73.66 | 241.64 | 29.11 | 68.27 | |||||
| Closing Cash & Cash Equivalents | 26.96 | 11.67 | 73.66 | 241.64 | 29.11 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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