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Omaxe Cash Flow, Omaxe Financial Statement & Accounts
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Omaxe
BSE: 532880|NSE: OMAXE|ISIN: INE800H01010|SECTOR: Construction & Contracting - Real Estate
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Feb 09, 15:42
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Cash Flow of Omaxe

------------------- 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 81.49 77.49 81.27 472.84 182.93
Net Cash From Operating Activities 509.02 395.28 245.02 -823.51 -379.27
Net Cash (used in)/from
Investing Activities
0.68 0.25 133.58 -303.31 -23.43
Net Cash (used in)/from Financing Activities -522.61 -357.68 -449.68 1182.59 437.51
Net (decrease)/increase In Cash and Cash Equivalents -12.92 37.85 -71.08 55.77 34.82
Opening Cash & Cash Equivalents 149.29 111.44 182.52 126.75 91.93
Closing Cash & Cash Equivalents 136.37 149.29 111.44 182.52 126.75
Source : Dion Global Solutions Limited
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