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GMR Infrastructure
BSE: 532754|NSE: GMRINFRA|ISIN: INE776C01039|SECTOR: Construction & Contracting - Civil
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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 | 65.96 | 13.64 | 103.99 | 65.54 | 5.27 | |||||
| Net Cash From Operating Activities | 7.71 | 34.79 | -26.15 | -56.55 | -7.29 | |||||
| Net Cash (used in)/from Investing Activities |
-555.16 | -3371.21 | 1246.71 | -4250.19 | -822.87 | |||||
| Net Cash (used in)/from Financing Activities | 892.61 | 2073.04 | 3.21 | 4095.78 | 1146.99 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 345.16 | -1263.39 | 1223.77 | -210.97 | 316.83 | |||||
| Opening Cash & Cash Equivalents | 58.48 | 1331.92 | 108.15 | 319.12 | 2.29 | |||||
| Closing Cash & Cash Equivalents | 403.63 | 68.53 | 1331.92 | 108.15 | 319.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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