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Punj Lloyd Consolidated 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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Consolidated 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 15.89 20.99 1.34 483.48 264.99
Net Cash From Operating Activities 1225.36 -1535.95 -769.39 -518.30 51.74
Net Cash (used in)/from
Investing Activities
-280.63 89.56 -770.06 -734.78 -808.27
Net Cash (used in)/from Financing Activities -244.86 1369.84 1723.33 901.72 1062.73
Net (decrease)/increase In Cash and Cash Equivalents 625.42 -172.21 68.65 -360.84 304.60
Opening Cash & Cash Equivalents 522.27 698.85 699.20 995.54 698.08
Closing Cash & Cash Equivalents 1147.69 526.64 630.55 634.70 1002.68
Source : Dion Global Solutions Limited
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