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GMR Infrastructure
BSE: 532754|NSE: GMRINFRA|ISIN: INE776C01039|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of GMR Infrastructure |
------------------- 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 | -1022.77 | 193.13 | 330.13 | 321.03 | 283.31 | |||||
| Net Cash From Operating Activities | 3038.23 | 1251.11 | 374.53 | 707.08 | 674.28 | |||||
| Net Cash (used in)/from Investing Activities |
-6438.99 | -10059.25 | -3024.85 | -9659.98 | -1940.23 | |||||
| Net Cash (used in)/from Financing Activities | 5060.76 | 8109.32 | 4222.35 | 8547.35 | 1890.24 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1660.00 | -698.82 | 1572.03 | -405.55 | 624.29 | |||||
| Opening Cash & Cash Equivalents | 1713.21 | 2381.44 | 894.49 | 1300.04 | 675.75 | |||||
| Closing Cash & Cash Equivalents | 3373.21 | 1682.62 | 2466.52 | 894.49 | 1300.04 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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