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Tantia Constructions
BSE: 532738|NSE: TANTIACONS|ISIN: INE388G01018|SECTOR: Construction & Contracting - Civil
LIVE
BSE
May 29, 17:00
52.60
0.85 (1.64%)VOLUME 17,421
LIVE
NSE
May 29, 17:00
52.55
0.95 (1.84%) VOLUME 12,281
Cash Flow of Tantia Constructions |
------------------- 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 | 33.42 | 28.08 | 20.38 | 19.70 | 15.32 | |||||
| Net Cash From Operating Activities | -63.37 | -44.59 | -22.03 | -5.50 | -9.08 | |||||
| Net Cash (used in)/from Investing Activities |
-33.16 | 7.87 | -2.79 | -36.43 | -27.39 | |||||
| Net Cash (used in)/from Financing Activities | 27.42 | -15.34 | -13.90 | -54.83 | 40.57 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -69.11 | -52.05 | -38.72 | -96.76 | 4.10 | |||||
| Opening Cash & Cash Equivalents | 226.29 | 103.23 | -64.51 | 32.53 | 33.78 | |||||
| Closing Cash & Cash Equivalents | 157.18 | 51.18 | -103.23 | -64.22 | 37.88 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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