17050.52

28.67

NIFTY

5066.55

14.10

IVRCL Infrastructure and Projects Cash Flow, IVRCL Infrastructure and Projects Financial Statement & Accounts

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IVRCL Infrastructure and Projects

BSE: 530773 | NSE: IVRCLINFRA | ISIN: INE875A01025 | Construction & Contracting - Civil

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Cash Flow of IVRCL Infrastructure and Projects

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	59.47	103.73	185.10	285.33	273.78
Net Cash From Operating Activities	-1.22	-83.85	-127.51	-377.53	46.83
Net Cash (used in)/from Investing Activities	-50.90	-288.69	-426.58	-132.33	-236.37
Net Cash (used in)/from Financing Activities	381.40	164.20	533.80	463.37	113.28
Net (decrease)/increase In Cash and Cash Equivalents	329.28	-208.33	-20.53	-46.65	-76.27
Opening Cash & Cash Equivalents	123.40	452.68	244.35	223.82	177.14
Closing Cash & Cash Equivalents	452.68	244.35	223.82	177.17	100.87



Source : Religare Technova
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Cash Flow of IVRCL Infrastructure and Projects