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Ramky Infrastructure Cash Flow, Ramky Infrastructure Financial Statement & Accounts
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Ramky Infrastructure
BSE: 533262|NSE: RAMKY|ISIN: INE874I01013|SECTOR: Construction & Contracting - Civil
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Ramky Infrastructure

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths
Net Profit Before Tax 213.40 212.17 128.47
Net Cash From Operating Activities -13.49 -109.58 84.14
Net Cash (used in)/from
Investing Activities
-172.33 -409.99 -39.25
Net Cash (used in)/from Financing Activities 158.90 481.02 31.64
Net (decrease)/increase In Cash and Cash Equivalents -26.92 -38.55 76.53
Opening Cash & Cash Equivalents 99.86 138.41 61.88
Closing Cash & Cash Equivalents 72.94 99.86 138.41
Source : Dion Global Solutions Limited
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