Kolte-Patil Developers
BSE: 532924 | NSE: KOLTEPATIL | ISIN: INE094I01018 | Construction & Contracting - Real Estate
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Cash Flow of Kolte-Patil Developers |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 3.62 | 108.13 | 165.43 | 104.49 | |||||
| Net Cash From Operating Activities | -18.50 | 82.64 | 29.74 | -100.99 | |||||
| Net Cash (used in)/from Investing Activities |
-24.76 | -143.26 | -319.11 | 202.22 | |||||
| Net Cash (used in)/from Financing Activities | 46.49 | 90.64 | 270.22 | -20.90 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.23 | 30.02 | -19.15 | 80.32 | |||||
| Opening Cash & Cash Equivalents | 5.50 | 8.73 | 38.74 | 19.60 | |||||
| Closing Cash & Cash Equivalents | 8.73 | 38.74 | 19.60 | 99.92 | |||||
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| Source : Religare Technova | |||||||||
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