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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 41.35 60.29 99.96 93.66 113.47
Net Cash From Operating Activities 37.73 -31.39 33.42 38.35 76.72
Net Cash (used in)/from
Investing Activities
-7.31 22.96 -54.79 -130.06 -43.11
Net Cash (used in)/from Financing Activities -21.88 -10.37 -9.86 -21.23 119.01
Net (decrease)/increase In Cash and Cash Equivalents 8.54 -18.79 -31.23 -112.95 152.61
Opening Cash & Cash Equivalents 8.79 27.58 138.05 251.00 98.39
Closing Cash & Cash Equivalents 17.33 8.79 106.81 138.05 251.00
Source : Dion Global Solutions Limited
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