Housing Development and Infrastructure
BSE: 532873 | NSE: HDIL | ISIN: INE191I01012 | Construction & Contracting - Real Estate
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Cash Flow of Housing Development and Infrastructure |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 129.13 | 618.19 | 1602.14 | 815.33 | |||||
| Net Cash From Operating Activities | -7.28 | -138.79 | -3934.12 | -1121.27 | |||||
| Net Cash (used in)/from Investing Activities |
-56.15 | -70.33 | -45.11 | -50.44 | |||||
| Net Cash (used in)/from Financing Activities | 101.25 | 174.15 | 4323.84 | 897.47 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 37.82 | -34.96 | 344.62 | -274.24 | |||||
| Opening Cash & Cash Equivalents | 1.93 | 39.75 | 4.78 | 349.40 | |||||
| Closing Cash & Cash Equivalents | 39.75 | 4.78 | 349.40 | 75.17 | |||||
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| Source : Religare Technova | |||||||||
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