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Punj Lloyd Cash Flow, Punj Lloyd Financial Statement & Accounts
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Punj Lloyd
BSE: 532693|NSE: PUNJLLOYD|ISIN: INE701B01021|SECTOR: Engineering
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Feb 09, 17:00
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VOLUME 2,001,575
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Feb 09, 17:00
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VOLUME 6,259,541

Cash Flow of Punj Lloyd

------------------- 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 10.72 412.69 494.78 340.95 97.33
Net Cash From Operating Activities 939.49 -1270.88 -645.70 -232.72 -181.97
Net Cash (used in)/from
Investing Activities
-227.72 125.53 -468.27 -729.47 -563.71
Net Cash (used in)/from Financing Activities -510.56 1010.35 1318.22 840.42 1038.47
Net (decrease)/increase In Cash and Cash Equivalents 202.35 -197.46 204.25 -122.68 303.73
Opening Cash & Cash Equivalents 156.52 353.98 149.73 334.08 34.18
Closing Cash & Cash Equivalents 358.87 156.52 353.98 211.39 337.90
Source : Dion Global Solutions Limited
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