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Mundra Port and Special Economic Zone Cash Flow, Mundra Port and Special Economic Zone Financial Statement & Accounts

Mundra Port and Special Economic Zone

BSE: 532921  |  NSE: MUNDRAPORT  |  ISIN: INE742F01034  |  Engineering

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« Previous Years  

Cash Flow of Mundra Port and Special Economic Zone

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 90.47 116.16 174.97 355.16 514.03
Net Cash From Operating Activities 202.79 200.76 448.26 519.15 695.07
Net Cash (used in)/from
Investing Activities
-340.49 -417.16 -663.30 -1121.95 -1112.40
Net Cash (used in)/from Financing Activities 156.61 283.40 174.37 2204.52 -52.34
Net (decrease)/increase In Cash and Cash Equivalents 18.91 67.00 -40.68 1601.73 -469.67
Opening Cash & Cash Equivalents 11.66 30.58 97.58 32.67 1634.41
Closing Cash & Cash Equivalents 30.58 97.58 56.90 1634.40 1164.73
Source : Religare Technova
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