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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 27.72 30.44 32.32 33.50 37.57
Net Cash From Operating Activities 17.22 47.77 56.75 38.68 32.14
Net Cash (used in)/from
Investing Activities
-28.91 -17.30 -56.81 -75.28 -12.13
Net Cash (used in)/from Financing Activities 12.08 -14.08 0.80 40.38 -1.65
Net (decrease)/increase In Cash and Cash Equivalents 0.39 16.39 0.74 3.77 18.36
Opening Cash & Cash Equivalents 71.43 55.05 54.31 50.44 32.08
Closing Cash & Cash Equivalents 71.82 71.43 55.05 54.21 50.44
Source : Dion Global Solutions Limited

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