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Hindustan Construction Company
BSE: 500185|NSE: HCC|ISIN: INE549A01026|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of Hindustan Construction Company |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -582.32 | -62.48 | 123.64 | 149.07 | 134.38 | |||||
| Net Cash From Operating Activities | 238.68 | -262.25 | -75.33 | 569.84 | -67.89 | |||||
| Net Cash (used in)/from Investing Activities |
-788.43 | -713.48 | -1329.38 | -1651.62 | -456.58 | |||||
| Net Cash (used in)/from Financing Activities | 843.90 | 1375.04 | 1496.16 | 961.89 | 598.30 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 294.09 | 399.31 | 91.45 | -119.89 | 73.83 | |||||
| Opening Cash & Cash Equivalents | 672.63 | 298.93 | 219.12 | 339.01 | 265.18 | |||||
| Closing Cash & Cash Equivalents | 966.72 | 698.24 | 310.57 | 219.12 | 339.01 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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