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Infrastructure Development Finance Company
BSE: 532659|NSE: IDFC|ISIN: INE043D01016|SECTOR: Finance - Term Lending Institutions
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Consolidated Cash Flow of Infrastructure Development Finance Company |
------------------- 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 | 1778.84 | 1428.72 | 1035.89 | 742.15 | 503.93 | |||||
| Net Cash From Operating Activities | -11612.57 | -3329.38 | 631.91 | 593.04 | 195.23 | |||||
| Net Cash (used in)/from Investing Activities |
-531.54 | 8.85 | -1559.92 | -3301.24 | -1039.23 | |||||
| Net Cash (used in)/from Financing Activities | 12981.10 | 2750.40 | -22.80 | 3347.96 | 1571.08 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 837.00 | -570.14 | -950.81 | 639.76 | 727.09 | |||||
| Opening Cash & Cash Equivalents | 198.27 | 768.41 | 1719.80 | 1080.05 | 352.96 | |||||
| Closing Cash & Cash Equivalents | 1035.27 | 198.27 | 769.00 | 1719.81 | 1080.05 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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