ANNAI INFRA DEVELOPERS LTD.

NSE : NABSE : ISIN CODE : Industry : Engineering - ConstructionHouse : Private
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( in Million)
Select year
ParticularsMar2018
Profit Before Tax463.42
Adjustment135.96
Changes In working Capital-497.09
Cash Flow after changes in Working Capital102.29
Cash Flow from Operating Activities-19.89
Cash Flow from Investing Activities-215.39
Cash Flow from Financing Activities198.71
Net Cash Inflow / Outflow-36.57
Opening Cash & Cash Equivalents88.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent52.12

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