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IRB Infrastructure Developers Cash Flow, IRB Infrastructure Developers Financial Statement & Accounts
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IRB Infrastructure Developers
BSE: 532947|NSE: IRB|ISIN: INE821I01014|SECTOR: Construction & Contracting - Civil
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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 102.30 54.97 57.91 6.00 8.53
Net Cash From Operating Activities -38.10 220.42 -8.61 -8.40 -1.71
Net Cash (used in)/from
Investing Activities
-462.30 -680.90 -83.51 -782.91 -389.25
Net Cash (used in)/from Financing Activities 513.18 500.17 80.51 804.90 381.60
Net (decrease)/increase In Cash and Cash Equivalents 12.79 39.69 -11.61 13.59 -9.37
Opening Cash & Cash Equivalents 42.11 2.42 14.04 0.44 9.81
Closing Cash & Cash Equivalents 54.90 42.11 2.42 14.04 0.44
Source : Dion Global Solutions Limited
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