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Man Infraconstruction
BSE: 533169|NSE: MANINFRA|ISIN: INE949H01015|SECTOR: Construction & Contracting - Civil
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Man Infraconstruction |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 99.96 | 93.66 | 113.47 | 115.65 | 47.83 | |||||
| Net Cash From Operating Activities | 33.42 | 38.35 | 76.72 | 6.96 | 47.13 | |||||
| Net Cash (used in)/from Investing Activities |
-54.79 | -130.06 | -43.11 | 4.85 | -74.66 | |||||
| Net Cash (used in)/from Financing Activities | -9.86 | -21.23 | 119.01 | 59.18 | 26.49 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -31.23 | -112.95 | 152.61 | 70.98 | -1.04 | |||||
| Opening Cash & Cash Equivalents | 138.05 | 251.00 | 98.39 | 23.54 | 24.58 | |||||
| Closing Cash & Cash Equivalents | 106.81 | 138.05 | 251.00 | 94.52 | 23.54 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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