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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 62.43 49.72 34.21 45.64 70.77
Net Cash From Operating Activities 294.26 76.07 406.49 562.24 -227.92
Net Cash (used in)/from
Investing Activities
-169.68 8.31 -226.78 -386.27 -126.72
Net Cash (used in)/from Financing Activities -129.32 -87.72 -191.61 -205.21 363.23
Net (decrease)/increase In Cash and Cash Equivalents -4.75 -3.35 -11.90 -29.25 8.59
Opening Cash & Cash Equivalents 19.57 22.92 34.82 64.06 55.48
Closing Cash & Cash Equivalents 14.82 19.57 22.92 34.82 64.06
Source : Dion Global Solutions Limited

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