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Housing Development and Infrastructure Consolidated Cash Flow, Housing Development and Infrastructure Financial Statement & Accounts
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Housing Development and Infrastructure
BSE: 532873|NSE: HDIL|ISIN: INE191I01012|SECTOR: Construction & Contracting - Real Estate
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Consolidated Cash Flow of Housing Development and 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 981.46 705.19 771.46 1602.05 625.11
Net Cash From Operating Activities -2363.41 -917.71 -1099.71 -3952.61 -132.78
Net Cash (used in)/from
Investing Activities
43.23 -334.50 -72.58 -26.46 -61.39
Net Cash (used in)/from Financing Activities 1756.26 1965.77 897.27 4323.34 155.92
Net (decrease)/increase In Cash and Cash Equivalents -563.92 713.55 -275.03 344.27 -38.26
Opening Cash & Cash Equivalents 793.61 78.22 350.52 6.24 43.96
Closing Cash & Cash Equivalents 229.70 791.77 75.49 350.51 5.71
Source : Dion Global Solutions Limited
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