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Indraprastha Gas Cash Flow, Indraprastha Gas Financial Statement & Accounts

Indraprastha Gas

BSE: 532514  |  NSE: IGL  |  ISIN: INE203G01019  |  Oil Drilling And Exploration

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« Previous Years  

Cash Flow of Indraprastha Gas

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 141.13 160.11 205.56 260.90 258.86
Net Cash From Operating Activities 146.11 142.42 190.47 204.42 218.63
Net Cash (used in)/from
Investing Activities
-105.35 -56.06 -36.02 -74.65 -151.49
Net Cash (used in)/from Financing Activities -38.75 -82.09 -39.91 -49.14 -65.52
Net (decrease)/increase In Cash and Cash Equivalents 2.02 4.27 114.54 80.64 1.62
Opening Cash & Cash Equivalents 4.74 6.77 53.55 168.09 248.72
Closing Cash & Cash Equivalents 6.77 11.03 168.09 248.72 250.35
Source : Religare Technova
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