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Gammon Infrastructure Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2014 Dec 31, 2013 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -71.05 -14.27 52.85 40.14 45.93
Net CashFlow-Operating Activity -67.60 288.74 158.75 71.65 47.97
Net Cash Used In Investing Activity -86.36 -267.66 -467.07 -79.27 -207.07
NetCash Used in Fin. Activity 152.08 -11.95 308.50 -15.38 174.38
Net Inc/Dec In Cash And Equivlnt -1.88 9.14 0.18 -23 15.28
Cash And Equivalnt Begin of Year 13.22 4.08 3.90 26.90 11.67
Cash And Equivalnt End Of Year 11.34 13.22 4.08 3.90 26.96

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