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GVK Power & Infrastructure
BSE: 532708|NSE: GVKPIL|ISIN: INE251H01024|SECTOR: Power - Generation/Distribution
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Consolidated Cash Flow of GVK Power & 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 | 95.74 | 143.26 | 85.15 | 128.74 | 82.10 | |||||
| Net Cash From Operating Activities | 408.61 | 353.79 | 157.15 | 43.53 | 143.89 | |||||
| Net Cash (used in)/from Investing Activities |
-1683.61 | -2112.93 | -932.36 | -458.03 | -464.10 | |||||
| Net Cash (used in)/from Financing Activities | 1363.79 | 2004.64 | 522.66 | 793.69 | 314.41 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 88.79 | 245.50 | -252.55 | 379.18 | -5.80 | |||||
| Opening Cash & Cash Equivalents | 38.09 | 178.14 | 431.37 | 379.18 | 57.99 | |||||
| Closing Cash & Cash Equivalents | 126.88 | 423.64 | 178.82 | 431.37 | 52.19 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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