27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Gammon Infrastructure Projects Ltd.

BSE

  • 4.11 -0.02 (-0.48%)
  • Vol: 202715
  • BSE Code: 532959
  • PREV. CLOSE
    4.13
  • OPEN PRICE
    4.13
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.05 0.00 (0%)
  • Vol: 1315523
  • NSE Code: GAMMNINFRA
  • PREV. CLOSE
    4.05
  • OPEN PRICE
    4.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.05(11558)

Gammon Infrastructure Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-611.66
-548.61
174.73
-105.19
266.38
Adjustment
4448.99
3736.08
4969.92
2738.88
1837.67
Changes In working Capital
433.72
1082.75
-1231.48
-66.15
135.82
Cash Flow after changes in Working Capital
4271.05
4270.22
3913.16
2567.54
2239.87
Cash Flow from Operating Activities
4194.73
4079.93
3609.75
2395.83
2006.34
Cash Flow from Investing Activities
-3820.70
-4092.03
-6085.66
-10026.82
-8635.63
Cash Flow from Financing Activities
-742.04
196.49
847.22
8460.50
6911.52
Net Cash Inflow / Outflow
-368.01
184.39
-1628.68
829.52
282.23
Opening Cash & Cash Equivalents
876.89
692.50
2321.18
1491.66
1209.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
508.87
876.89
692.50
2321.18
1491.66