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Punj Lloyd Ltd. - Research Center

532693  PUNJLLOYD  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 494.78 340.95 97.33 56.29 11.49
Net cashflow-operating activity -645.70 -232.72 -181.97 -84.40 -107.07
Net cash used in investing activity -468.27 -729.47 -563.71 -217.99 3.09
Netcash used in fin. activity 1,318.22 840.42 1,038.47 344.74 103.93
Net inc/dec in cash and equivlnt 204.25 -122.68 303.73 42.94 -0.61
Cash and equivalnt begin of year 149.73 334.08 34.18 30.34 30.95
Cash and equivalnt end of year 353.98 211.39 337.90 73.28 30.34