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Madhucon Projects
BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
LIVE
BSE
May 29, 15:42
41.95
-0.95 (-2.21%)VOLUME 10,477
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May 29, 15:42
41.90
-0.8 (-1.87%) VOLUME 33,300
Cash Flow of Madhucon Projects |
------------------- 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 | 70.77 | 69.45 | 73.14 | 69.53 | 58.99 | |||||
| Net Cash From Operating Activities | -227.92 | 89.55 | 19.16 | 125.49 | 79.77 | |||||
| Net Cash (used in)/from Investing Activities |
-126.72 | -296.05 | -149.74 | -147.21 | -325.82 | |||||
| Net Cash (used in)/from Financing Activities | 363.23 | 177.19 | 113.73 | -14.71 | 95.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 8.59 | -29.30 | -16.85 | -36.43 | -150.82 | |||||
| Opening Cash & Cash Equivalents | 55.48 | 84.78 | 101.63 | 138.06 | 288.88 | |||||
| Closing Cash & Cash Equivalents | 64.06 | 55.48 | 84.78 | 101.63 | 138.06 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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