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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 60.29 99.96 93.66 113.47 115.65
Net Cash From Operating Activities -31.39 33.42 38.35 76.72 6.96
Net Cash (used in)/from
Investing Activities
22.96 -54.79 -130.06 -43.11 4.85
Net Cash (used in)/from Financing Activities -10.37 -9.86 -21.23 119.01 59.18
Net (decrease)/increase In Cash and Cash Equivalents -18.79 -31.23 -112.95 152.61 70.98
Opening Cash & Cash Equivalents 27.58 138.05 251.00 98.39 23.54
Closing Cash & Cash Equivalents 8.79 106.81 138.05 251.00 94.52
Source : Dion Global Solutions Limited
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