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Valecha Engineering
BSE: 532389|NSE: VALECHAENG|ISIN: INE624C01015|SECTOR: Construction & Contracting - Civil
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Valecha Engineering |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 32.32 | 33.50 | 37.57 | 21.11 | 39.16 | |||||
| Net Cash From Operating Activities | 56.75 | 38.68 | 32.14 | -5.26 | -3.82 | |||||
| Net Cash (used in)/from Investing Activities |
-56.81 | -75.28 | -12.13 | -0.85 | -36.45 | |||||
| Net Cash (used in)/from Financing Activities | 0.80 | 40.38 | -1.65 | 4.32 | 48.59 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.74 | 3.77 | 18.36 | -1.79 | 8.33 | |||||
| Opening Cash & Cash Equivalents | 54.31 | 50.44 | 32.08 | 33.86 | 25.53 | |||||
| Closing Cash & Cash Equivalents | 55.05 | 54.21 | 50.44 | 32.08 | 33.86 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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