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NCC
BSE: 500294|NSE: NCC|ISIN: INE868B01028|SECTOR: Construction & Contracting - Civil
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May 29, 11:22
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May 29, 11:22
32.35
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Consolidated 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 | 324.76 | 407.20 | 264.29 | 254.29 | 200.29 | |||||
| Net Cash From Operating Activities | 61.20 | 261.92 | -343.00 | -135.08 | -241.09 | |||||
| Net Cash (used in)/from Investing Activities |
-885.28 | -672.13 | -720.98 | -796.53 | -563.11 | |||||
| Net Cash (used in)/from Financing Activities | 671.07 | 664.17 | 913.29 | 956.02 | 816.41 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -153.01 | 253.96 | -150.69 | 24.41 | 12.21 | |||||
| Opening Cash & Cash Equivalents | 439.12 | 185.16 | 317.74 | 293.33 | 281.12 | |||||
| Closing Cash & Cash Equivalents | 286.11 | 439.12 | 167.05 | 317.74 | 293.33 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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