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Lanco Infratech Cash Flow, Lanco Infratech Financial Statement & Accounts

Lanco Infratech

BSE: 532778  |  NSE: LITL  |  ISIN: INE785C01030  |  Construction & Contracting - Civil

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« Previous Years  

Cash Flow of Lanco Infratech

------------------- 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 9.44 13.10 100.95 297.08 403.03
Net Cash From Operating Activities 0.57 44.98 279.24 682.84 -109.68
Net Cash (used in)/from
Investing Activities
36.29 -62.81 -1551.90 -747.09 -860.95
Net Cash (used in)/from Financing Activities -17.56 16.30 1305.81 372.74 659.22
Net (decrease)/increase In Cash and Cash Equivalents 19.31 -1.54 33.15 308.50 -311.41
Opening Cash & Cash Equivalents 12.18 31.48 29.95 63.10 371.60
Closing Cash & Cash Equivalents 31.48 29.95 63.10 371.60 60.19
Source : Religare Technova
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