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Unity Infraprojects Cash Flow, Unity Infraprojects Financial Statement & Accounts
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Unity Infraprojects
BSE: 532746|NSE: UNITY|ISIN: INE466H01028|SECTOR: Construction & Contracting - Civil
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Cash Flow of Unity Infraprojects

------------------- 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 143.23 129.86 103.92 91.10 61.90
Net Cash From Operating Activities 21.93 -175.77 -100.10 -158.46 -80.60
Net Cash (used in)/from
Investing Activities
-38.63 -3.17 -39.95 -2.68 -55.24
Net Cash (used in)/from Financing Activities 78.11 228.66 146.33 163.87 173.85
Net (decrease)/increase In Cash and Cash Equivalents 61.41 49.72 6.29 2.73 38.01
Opening Cash & Cash Equivalents 161.02 111.30 105.01 102.28 64.27
Closing Cash & Cash Equivalents 222.43 161.02 111.30 105.01 102.28
Source : Dion Global Solutions Limited
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