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Generic Engineering Construction and Projects

BSE: 539407|ISIN: INE854S01022|SECTOR: Miscellaneous
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Cash Flow of Generic Engineering Construction and Projects

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 22.68 15.65 2.25 0.15 0.03
Net Cash From Operating Activities -35.83 -1.64 -7.94 0.00 0.05
Net Cash (used in)/from
Investing Activities
-7.31 -8.95 7.21 0.00 -0.01
Net Cash (used in)/from Financing Activities 19.71 55.40 13.43 0.00 0.00
Net (decrease)/increase In Cash and Cash Equivalents -23.42 44.81 12.70 -0.01 0.04
Opening Cash & Cash Equivalents 57.59 12.78 0.09 0.10 0.06
Closing Cash & Cash Equivalents 34.17 57.59 12.78 0.09 0.10
Source : Dion Global Solutions Limited

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