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GVK Power & Infrastructure Cash Flow, GVK Power & Infrastructure Financial Statement & Accounts
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GVK Power & Infrastructure
BSE: 532708|NSE: GVKPIL|ISIN: INE251H01024|SECTOR: Power - Generation/Distribution
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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 72.03 30.28 24.44 97.64 16.87
Net Cash From Operating Activities -22.98 1.27 5.14 -3.18 -3.90
Net Cash (used in)/from
Investing Activities
35.95 -845.48 -287.54 -471.16 -272.81
Net Cash (used in)/from Financing Activities -13.67 804.47 0.00 813.06 273.98
Net (decrease)/increase In Cash and Cash Equivalents -0.70 -39.74 -282.40 338.73 -2.73
Opening Cash & Cash Equivalents 3.79 67.51 349.91 11.17 6.04
Closing Cash & Cash Equivalents 3.09 27.77 67.51 349.91 3.31
Source : Dion Global Solutions Limited
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