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Mukand Engineers

BSE: 532097|NSE: MUKANDENGG|ISIN: INE022B01014|SECTOR: Construction & Contracting - Civil
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Oct 14, 16:00
12.37
0.42 (3.51%)
VOLUME 55,728
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Oct 14, 15:45
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0.65 (5.78%)
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Cash Flow of Mukand Engineers

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -11.09 -3.07 -6.93 1.37 2.83
Net Cash From Operating Activities -1.76 -7.44 -2.05 6.69 0.25
Net Cash (used in)/from
Investing Activities
6.63 1.60 1.53 7.68 5.55
Net Cash (used in)/from Financing Activities -5.11 5.98 -0.90 -12.89 -6.37
Net (decrease)/increase In Cash and Cash Equivalents -0.23 0.14 -1.42 1.49 -0.56
Opening Cash & Cash Equivalents 0.38 0.23 1.80 0.31 0.88
Closing Cash & Cash Equivalents 0.15 0.38 0.39 1.80 0.31
Source : Dion Global Solutions Limited

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