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Adani Ports and Special Economic Zone
BSE: 532921|NSE: ADANIPORTS|ISIN: INE742F01042|SECTOR: Engineering
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Cash Flow of Adani Ports and Special Economic Zone |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 1076.88 | 760.45 | 514.03 | 355.16 | 174.97 | |||||
| Net Cash From Operating Activities | 1258.35 | 1035.04 | 695.07 | 519.15 | 448.26 | |||||
| Net Cash (used in)/from Investing Activities |
-483.68 | -1767.76 | -1112.40 | -1121.95 | -663.30 | |||||
| Net Cash (used in)/from Financing Activities | -914.42 | 675.19 | -52.34 | 2204.52 | 174.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -139.75 | -57.54 | -469.67 | 1601.73 | -40.68 | |||||
| Opening Cash & Cash Equivalents | 203.70 | 261.24 | 1634.41 | 32.67 | 97.58 | |||||
| Closing Cash & Cash Equivalents | 63.96 | 203.70 | 1164.73 | 1634.40 | 56.90 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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