NCC
BSE: 500294|NSE: NCC|ISIN: INE868B01028|SECTOR: Construction & Contracting - Civil
LIVE
BSE
May 29, 11:21
32.35
-0.15 (-0.46%)VOLUME 84,719
LIVE
NSE
May 29, 11:21
32.40
-0.05 (-0.15%) VOLUME 690,645
Cash Flow of NCC |
------------------- 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 | 265.58 | 353.04 | 228.17 | 245.19 | 218.65 | |||||
| Net Cash From Operating Activities | -234.05 | 23.85 | -148.82 | -211.95 | -53.95 | |||||
| Net Cash (used in)/from Investing Activities |
-494.38 | -376.34 | -108.23 | -326.21 | -573.45 | |||||
| Net Cash (used in)/from Financing Activities | 668.46 | 417.66 | 158.57 | 527.74 | 592.58 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -59.96 | 65.17 | -98.48 | -10.42 | -34.83 | |||||
| Opening Cash & Cash Equivalents | 199.68 | 134.51 | 232.98 | 243.40 | 280.91 | |||||
| Closing Cash & Cash Equivalents | 139.71 | 199.68 | 134.51 | 232.98 | 246.08 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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