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Man Infraconstruction Cash Flow, Man Infraconstruction Financial Statement & Accounts
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Man Infraconstruction
BSE: 533169|NSE: MANINFRA|ISIN: INE949H01023|SECTOR: Construction & Contracting - Civil
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Cash Flow of Man Infraconstruction

------------------- 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 73.39 41.35 60.29 99.96 93.66
Net Cash From Operating Activities -14.02 37.73 -31.39 33.42 38.35
Net Cash (used in)/from
Investing Activities
49.72 -7.31 22.96 -54.79 -130.06
Net Cash (used in)/from Financing Activities -19.73 -21.88 -10.37 -9.86 -21.23
Net (decrease)/increase In Cash and Cash Equivalents 15.97 8.54 -18.79 -31.23 -112.95
Opening Cash & Cash Equivalents 17.33 8.79 27.58 138.05 251.00
Closing Cash & Cash Equivalents 33.30 17.33 8.79 106.81 138.05
Source : Dion Global Solutions Limited
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