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IVRCL Cash Flow, IVRCL Financial Statement & Accounts
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IVRCL
BSE: 530773|NSE: IVRCLINFRA|ISIN: INE875A01025|SECTOR: Construction & Contracting - Civil
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Cash Flow of IVRCL

------------------- 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 232.62 328.84 273.78 285.33 185.10
Net Cash From Operating Activities 201.00 179.68 46.83 -377.53 -127.51
Net Cash (used in)/from
Investing Activities
-438.42 -127.77 -236.37 -132.33 -426.58
Net Cash (used in)/from Financing Activities 206.27 8.09 113.28 463.37 533.80
Net (decrease)/increase In Cash and Cash Equivalents -31.15 59.99 -76.27 -46.65 -20.53
Opening Cash & Cash Equivalents 154.51 94.53 177.14 223.82 244.35
Closing Cash & Cash Equivalents 123.36 154.51 100.87 177.17 223.82
Source : Dion Global Solutions Limited
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