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Madhucon Projects

BSE: 531497|NSE: MADHUCON|ISIN: INE378D01032|SECTOR: Construction & Contracting - Civil
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Apr 19, 16:00
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Cash Flow of Madhucon Projects

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 29.60 30.76 62.43 49.72 34.21
Net Cash From Operating Activities 129.20 310.72 294.26 76.07 406.49
Net Cash (used in)/from
Investing Activities
-67.76 -15.85 -169.68 8.31 -226.78
Net Cash (used in)/from Financing Activities -65.13 -281.75 -129.32 -87.72 -191.61
Net (decrease)/increase In Cash and Cash Equivalents -3.69 13.13 -4.75 -3.35 -11.90
Opening Cash & Cash Equivalents 21.15 8.03 19.57 22.92 34.82
Closing Cash & Cash Equivalents 17.47 21.15 14.82 19.57 22.92
Source : Dion Global Solutions Limited

Results of Madhucon Proj

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