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ILandFS Engineering and Construction Company
BSE: 532907|NSE: IL&FSENGG|ISIN: INE369I01014|SECTOR: Construction & Contracting - Civil
LIVE
BSE
May 28, 17:00
58.00
2.25 (4.04%)VOLUME 10,532
LIVE
NSE
May 28, 17:00
57.00
1 (1.79%) VOLUME 18,909
Cash Flow of ILandFS Engineering and Construction 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 | 8.56 | -241.59 | -461.85 | 134.56 | 78.84 | |||||
| Net Cash From Operating Activities | -97.45 | -12.69 | -585.44 | -268.98 | -65.01 | |||||
| Net Cash (used in)/from Investing Activities |
-188.09 | 6.03 | -187.47 | -434.38 | -208.20 | |||||
| Net Cash (used in)/from Financing Activities | 297.80 | 11.71 | 530.96 | 922.95 | 303.78 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 12.26 | 5.05 | -241.95 | 219.58 | 30.57 | |||||
| Opening Cash & Cash Equivalents | 20.23 | 15.18 | 257.13 | 37.55 | 6.98 | |||||
| Closing Cash & Cash Equivalents | 32.49 | 20.23 | 15.18 | 257.13 | 37.55 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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