Gujarat Pipavav Port
BSE: 533248|NSE: GPPL|ISIN: INE517F01014|SECTOR: Shipping
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May 24, 17:00
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May 24, 17:00
46.25
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Cash Flow of Gujarat Pipavav Port |
------------------- in Rs. Cr. ------------------- |
| Dec '12 | Dec '11 | Dec '10 | Dec '09 | Dec '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 73.96 | 57.10 | -54.72 | -116.30 | -84.24 | |||||
| Net Cash From Operating Activities | 262.13 | 186.45 | 88.93 | -21.99 | -25.76 | |||||
| Net Cash (used in)/from Investing Activities |
-162.79 | -41.64 | -37.99 | -306.41 | -129.39 | |||||
| Net Cash (used in)/from Financing Activities | -88.80 | -212.53 | 64.14 | 238.46 | 70.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 10.55 | -67.72 | 115.07 | -89.94 | -84.78 | |||||
| Opening Cash & Cash Equivalents | 40.53 | 194.88 | 79.81 | 169.74 | 254.52 | |||||
| Closing Cash & Cash Equivalents | 51.07 | 127.16 | 194.88 | 79.81 | 169.74 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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