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Texmaco Infrastructure & Holdings
BSE: 505400|NSE: TEXINFRA|ISIN: INE435C01024|SECTOR: Engineering
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Consolidated Cash Flow of Texmaco Infrastructure & Holdings |
------------------- 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 | 11.26 | 140.01 | 111.89 | 101.38 | 42.22 | |||||
| Net Cash From Operating Activities | 38.37 | -12.36 | 12.51 | 98.55 | 36.40 | |||||
| Net Cash (used in)/from Investing Activities |
-23.55 | -198.95 | 23.98 | -50.33 | -31.52 | |||||
| Net Cash (used in)/from Financing Activities | -14.66 | 193.73 | -16.05 | -51.35 | -16.85 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.17 | -17.58 | 20.43 | -3.13 | -11.97 | |||||
| Opening Cash & Cash Equivalents | 0.57 | 24.76 | 4.33 | 7.46 | 19.27 | |||||
| Closing Cash & Cash Equivalents | 0.74 | 7.18 | 24.76 | 4.33 | 7.30 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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