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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -59.22 27.72 30.44 32.32 28.68
Net Cash From Operating Activities 2.10 17.22 47.77 56.75 38.78
Net Cash (used in)/from
Investing Activities
10.86 -28.91 -17.30 -56.81 -75.28
Net Cash (used in)/from Financing Activities -20.72 12.08 -14.08 0.80 40.38
Net (decrease)/increase In Cash and Cash Equivalents -7.76 0.39 16.39 0.74 3.87
Opening Cash & Cash Equivalents 71.82 71.43 55.05 54.31 50.44
Closing Cash & Cash Equivalents 64.06 71.82 71.43 55.05 54.31
Source : Dion Global Solutions Limited

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