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IVRCL Assets and Holdings
BSE: 532881|NSE: IVRCLAH|ISIN: INE414I01018|SECTOR: Construction & Contracting - Civil
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Consolidated Cash Flow of IVRCL Assets and Holdings |
------------------- 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 | -140.82 | -33.71 | 7.40 | 167.84 | 31.48 | |||||
| Net Cash From Operating Activities | 131.92 | 0.12 | -173.75 | 94.63 | -48.39 | |||||
| Net Cash (used in)/from Investing Activities |
-731.74 | -545.97 | 6.51 | -637.76 | -207.97 | |||||
| Net Cash (used in)/from Financing Activities | 608.84 | 443.27 | -141.50 | 900.05 | 258.17 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 9.02 | -102.59 | -308.74 | 356.92 | 1.81 | |||||
| Opening Cash & Cash Equivalents | 38.92 | 141.51 | 359.91 | 2.99 | 1.17 | |||||
| Closing Cash & Cash Equivalents | 47.93 | 38.92 | 51.16 | 359.91 | 2.99 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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