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GVK Power & Infrastructure Cash Flow, GVK Power & Infrastructure Financial Statement & Accounts

GVK Power & Infrastructure

BSE: 532708  |  NSE: GVKPIL  |  ISIN: INE251H01024  |  Power - Generation/Distribution

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« Previous Years  

Cash Flow of GVK Power & Infrastructure

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3.19 10.36 16.87 97.64 24.44
Net Cash From Operating Activities 4.07 -6.39 -3.90 -3.18 5.14
Net Cash (used in)/from
Investing Activities
-89.05 -302.58 -272.81 -471.16 -287.54
Net Cash (used in)/from Financing Activities 83.40 314.86 273.98 813.06 0.00
Net (decrease)/increase In Cash and Cash Equivalents -1.58 5.88 -2.73 338.73 -282.40
Opening Cash & Cash Equivalents 1.72 0.14 6.04 11.17 349.91
Closing Cash & Cash Equivalents 0.14 6.02 3.31 349.91 67.51
Source : Religare Technova
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