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IRB Infrastructure Developers
BSE: 532947|NSE: IRB|ISIN: INE821I01014|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of IRB Infrastructure Developers |
------------------- 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 | 575.84 | 416.66 | 214.95 | 166.55 | 44.54 | |||||
| Net Cash From Operating Activities | 1078.05 | 903.27 | 261.53 | 211.88 | 247.18 | |||||
| Net Cash (used in)/from Investing Activities |
-2389.22 | -1022.31 | -606.72 | -528.77 | -1168.00 | |||||
| Net Cash (used in)/from Financing Activities | 1332.91 | 143.10 | 330.80 | 407.66 | 879.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 21.75 | 24.06 | -14.40 | 90.76 | -41.80 | |||||
| Opening Cash & Cash Equivalents | 122.84 | 98.78 | 111.12 | 20.36 | 62.15 | |||||
| Closing Cash & Cash Equivalents | 144.59 | 122.84 | 96.72 | 111.12 | 20.35 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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