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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 58.44 73.39 41.35 60.29 99.96
Net Cash From Operating Activities 20.31 -14.02 37.73 -31.39 33.42
Net Cash (used in)/from
Investing Activities
31.14 49.72 -7.31 22.96 -54.79
Net Cash (used in)/from Financing Activities -48.88 -19.73 -21.88 -10.37 -9.86
Net (decrease)/increase In Cash and Cash Equivalents 2.56 15.97 8.54 -18.79 -31.23
Opening Cash & Cash Equivalents 33.30 17.33 8.79 27.58 138.05
Closing Cash & Cash Equivalents 35.86 33.30 17.33 8.79 106.81
Source : Dion Global Solutions Limited

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