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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 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 32.21 62.43 49.72 34.21 45.64
Net CashFlow From Operating Activities 120.38 294.26 76.07 406.49 562.24
Net Cash Used In Investing Activities 36.04 -169.68 8.31 -226.78 -386.27
Net Cash Used From Financing Activities -145.48 -129.32 -87.72 -191.61 -205.21
Net Inc/Dec In Cash And Cash Equivalents 10.94 -4.75 -3.35 -11.90 -29.25
Cash And Cash Equivalents Begin of Year 14.82 19.57 22.92 34.82 64.06
Cash And Cash Equivalents End Of Year 25.76 14.82 19.57 22.92 34.82
Source : Dion Global Solutions Limited

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