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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Madhucon Projects

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 45.64 70.77 69.45 73.14 69.53
Net Cash From Operating Activities 562.24 -227.92 89.55 19.16 125.49
Net Cash (used in)/from
Investing Activities
-386.27 -126.72 -296.05 -149.74 -147.21
Net Cash (used in)/from Financing Activities -205.21 363.23 177.19 113.73 -14.71
Net (decrease)/increase In Cash and Cash Equivalents -29.25 8.59 -29.30 -16.85 -36.43
Opening Cash & Cash Equivalents 64.06 55.48 84.78 101.63 138.06
Closing Cash & Cash Equivalents 34.82 64.06 55.48 84.78 101.63
Source : Dion Global Solutions Limited

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