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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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Cash Flow of Madhucon Projects

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 32.21 62.43 49.72 34.21 45.64
Net Cash From Operating Activities 120.38 294.26 76.07 406.49 562.24
Net Cash (used in)/from
Investing Activities
36.04 -169.68 8.31 -226.78 -386.27
Net Cash (used in)/from Financing Activities -145.48 -129.32 -87.72 -191.61 -205.21
Net (decrease)/increase In Cash and Cash Equivalents 10.94 -4.75 -3.35 -11.90 -29.25
Opening Cash & Cash Equivalents 14.82 19.57 22.92 34.82 64.06
Closing Cash & Cash Equivalents 25.76 14.82 19.57 22.92 34.82
Source : Dion Global Solutions Limited

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