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IVRCL Assets and Holdings
BSE: 532881|NSE: IVRCLAH|ISIN: INE414I01018|SECTOR: Construction & Contracting - Civil
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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 | -35.18 | -9.27 | 13.38 | 241.87 | 31.48 | |||||
| Net Cash From Operating Activities | 4.39 | 24.66 | -125.22 | -60.82 | -48.40 | |||||
| Net Cash (used in)/from Investing Activities |
-440.08 | -168.16 | 2.53 | -381.36 | -208.80 | |||||
| Net Cash (used in)/from Financing Activities | 420.21 | 156.08 | -141.37 | 710.80 | 258.15 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -15.48 | 12.58 | -264.06 | 268.62 | 0.95 | |||||
| Opening Cash & Cash Equivalents | 16.22 | 3.64 | 270.74 | 2.12 | 1.17 | |||||
| Closing Cash & Cash Equivalents | 0.75 | 16.22 | 6.68 | 270.74 | 2.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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