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Man Infraconstruction Cash Flow, Man Infraconstruction Financial Statement & Accounts
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Man Infraconstruction
BSE: 533169|NSE: MANINFRA|ISIN: INE949H01015|SECTOR: Construction & Contracting - Civil
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Cash Flow of Man Infraconstruction

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 93.66 113.47 115.65 47.83 20.83
Net Cash From Operating Activities 38.35 76.72 6.96 47.13 7.21
Net Cash (used in)/from
Investing Activities
-130.06 -43.11 4.85 -74.66 -13.23
Net Cash (used in)/from Financing Activities -21.23 119.01 59.18 26.49 20.69
Net (decrease)/increase In Cash and Cash Equivalents -112.95 152.61 70.98 -1.04 14.67
Opening Cash & Cash Equivalents 251.00 98.39 23.54 24.58 9.91
Closing Cash & Cash Equivalents 138.05 251.00 94.52 23.54 24.58
Source : Dion Global Solutions Limited

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