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Infrastructure Development Finance Company
BSE: 532659|NSE: IDFC|ISIN: INE043D01016|SECTOR: Finance - Term Lending Institutions
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Feb 10, 15:58
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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 | 1730.45 | 1317.14 | 964.92 | 873.05 | 571.53 | |||||
| Net Cash From Operating Activities | -11592.53 | -3401.99 | 608.72 | 551.82 | 26.41 | |||||
| Net Cash (used in)/from Investing Activities |
-496.98 | 57.63 | -1543.50 | -3265.15 | -955.80 | |||||
| Net Cash (used in)/from Financing Activities | 13008.83 | 2720.08 | -14.06 | 3346.58 | 1566.21 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 919.32 | -624.29 | -948.84 | 633.25 | 636.83 | |||||
| Opening Cash & Cash Equivalents | 31.27 | 655.55 | 1604.98 | 971.73 | 334.90 | |||||
| Closing Cash & Cash Equivalents | 950.59 | 31.27 | 656.14 | 1604.98 | 971.73 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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