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Sobha Developers
BSE: 532784|NSE: SOBHA|ISIN: INE671H01015|SECTOR: Construction & Contracting - Real Estate
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Consolidated Cash Flow of Sobha Developers |
------------------- 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 | 251.42 | 165.79 | 150.13 | 279.14 | 186.58 | |||||
| Net Cash From Operating Activities | 403.51 | 332.12 | 182.77 | -1098.65 | -486.83 | |||||
| Net Cash (used in)/from Investing Activities |
-21.86 | -12.41 | -39.63 | 1.02 | -162.25 | |||||
| Net Cash (used in)/from Financing Activities | -435.37 | -258.57 | -150.39 | 1057.91 | 672.48 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -53.72 | 61.15 | -7.24 | -39.72 | 23.41 | |||||
| Opening Cash & Cash Equivalents | 82.57 | 21.42 | 28.66 | 68.38 | 44.97 | |||||
| Closing Cash & Cash Equivalents | 28.85 | 82.57 | 21.42 | 28.66 | 68.38 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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