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Madhucon Projects Cash Flow, Madhucon Projects Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 49.72 34.21 45.64 70.77 69.45
Net Cash From Operating Activities 76.07 406.49 562.24 -227.92 89.55
Net Cash (used in)/from
Investing Activities
8.31 -226.78 -386.27 -126.72 -296.05
Net Cash (used in)/from Financing Activities -87.72 -191.61 -205.21 363.23 177.19
Net (decrease)/increase In Cash and Cash Equivalents -3.35 -11.90 -29.25 8.59 -29.30
Opening Cash & Cash Equivalents 22.92 34.82 64.06 55.48 84.78
Closing Cash & Cash Equivalents 19.57 22.92 34.82 64.06 55.48
Source : Dion Global Solutions Limited

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