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Gujarat Gas Company Cash Flow, Gujarat Gas Company Financial Statement & Accounts
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Gujarat Gas Company
BSE: 523477|NSE: GUJRATGAS|ISIN: INE374A01029|SECTOR: Oil Drilling And Exploration
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Feb 10, 17:00
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Cash Flow of Gujarat Gas Company

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 381.11 257.36 230.65 235.61 128.40
Net Cash From Operating Activities 285.26 192.97 197.62 229.90 90.54
Net Cash (used in)/from
Investing Activities
-218.26 -196.68 -190.04 -231.42 -56.43
Net Cash (used in)/from Financing Activities -69.36 4.07 -8.44 2.21 -34.44
Net (decrease)/increase In Cash and Cash Equivalents -2.36 0.37 -0.87 0.69 -0.32
Opening Cash & Cash Equivalents 7.22 6.85 7.71 7.03 7.35
Closing Cash & Cash Equivalents 4.86 7.22 6.85 7.71 7.03
Source : Dion Global Solutions Limited
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