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Valecha Engineering Cash Flow, Valecha Engineering Financial Statement & Accounts
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Valecha Engineering
BSE: 532389|NSE: VALECHAENG|ISIN: INE624C01015|SECTOR: Construction & Contracting - Civil
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Cash Flow of Valecha Engineering

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 30.44 32.32 33.50 37.57 21.11
Net Cash From Operating Activities 47.77 56.75 38.68 32.14 -5.26
Net Cash (used in)/from
Investing Activities
-17.30 -56.81 -75.28 -12.13 -0.85
Net Cash (used in)/from Financing Activities -14.08 0.80 40.38 -1.65 4.32
Net (decrease)/increase In Cash and Cash Equivalents 16.39 0.74 3.77 18.36 -1.79
Opening Cash & Cash Equivalents 55.05 54.31 50.44 32.08 33.86
Closing Cash & Cash Equivalents 71.43 55.05 54.21 50.44 32.08
Source : Dion Global Solutions Limited
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