GMR Infrastructure
BSE: 532754 | NSE: GMRINFRA | ISIN: INE776C01039 | Construction & Contracting - Civil
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Cash Flow of GMR Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 24.23 | 35.51 | 5.27 | 65.54 | 103.99 | |||||
| Net Cash From Operating Activities | 77.58 | 0.08 | -7.29 | -56.55 | -20.81 | |||||
| Net Cash (used in)/from Investing Activities |
-12.53 | -67.32 | -822.87 | -4250.19 | 1241.37 | |||||
| Net Cash (used in)/from Financing Activities | 26.00 | -43.95 | 1146.99 | 4095.78 | 3.21 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 91.04 | -111.19 | 316.83 | -210.97 | 1223.77 | |||||
| Opening Cash & Cash Equivalents | 22.43 | 113.48 | 2.29 | 319.12 | 108.15 | |||||
| Closing Cash & Cash Equivalents | 113.48 | 2.29 | 319.12 | 108.15 | 1331.92 | |||||
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| Source : Religare Technova | ||||||||||
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