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Punj Lloyd Cash Flow, Punj Lloyd Financial Statement & Accounts

Punj Lloyd

BSE: 532693  |  NSE: PUNJLLOYD  |  ISIN: INE701B01021  |  Engineering

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« Previous Years  

Cash Flow of Punj Lloyd

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11.49 56.29 97.33 340.95 494.78
Net Cash From Operating Activities -107.07 -84.40 -181.97 -232.72 -645.70
Net Cash (used in)/from
Investing Activities
3.09 -217.99 -563.71 -729.47 -468.27
Net Cash (used in)/from Financing Activities 103.93 344.74 1038.47 840.42 1318.22
Net (decrease)/increase In Cash and Cash Equivalents -0.61 42.94 303.73 -122.68 204.25
Opening Cash & Cash Equivalents 30.95 30.34 34.18 334.08 149.73
Closing Cash & Cash Equivalents 30.34 73.28 337.90 211.39 353.98
Source : Religare Technova
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