Shriram EPC
BSE: 532945|NSE: SHRIRAMEPC|ISIN: INE964H01014|SECTOR: Engineering - Heavy
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Shriram EPC |
------------------- 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 | 94.83 | 67.12 | 62.93 | 54.81 | 21.66 | |||||
| Net Cash From Operating Activities | -232.69 | -94.02 | -115.74 | 10.48 | -28.97 | |||||
| Net Cash (used in)/from Investing Activities |
-32.84 | -80.33 | -134.21 | -113.74 | -17.21 | |||||
| Net Cash (used in)/from Financing Activities | 491.39 | 318.26 | 142.74 | 217.56 | -32.51 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 225.86 | 143.92 | -107.21 | 114.30 | -78.69 | |||||
| Opening Cash & Cash Equivalents | 178.45 | 34.53 | 141.74 | 26.93 | 105.62 | |||||
| Closing Cash & Cash Equivalents | 404.31 | 178.45 | 34.53 | 141.23 | 26.93 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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