Last 14.50 INR
Change Today -0.50 / -3.33%
Volume 886.6K
GISP On Other Exchanges
Symbol
Exchange
Natl India
As of 7:05 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gammon infrastructure projec (GISP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Restated
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Dec 31
2013
INR
4 Year
Trend
NET INCOME256.2171.7-254.2-752.6
Depreciation & Amortization499.763.965.062.2
Amortization of Goodwill and Intangible Assets--785.2714.01,532.0
DEPRECIATION & AMORTIZATION, TOTAL499.7849.1779.01,594.1
Amortization of Deferred Charges6.69.722.2--
(Gain) Loss from Sale of Asset0.21.93.43.4
(Gain) Loss on Sale of Investment-37.0-12.114.2-29.0
Asset Writedown & Restructuring Costs--30.410.14.4
Other Operating Activities521.1792.91,871.13,156.0
Provision for Credit Losses17.021.315.526.7
(Income) Loss on Equity Investments3.3-5.5-2.71.6
Change in Accounts Receivable63.828.0-355.41,250.3
Change in Inventories-23.8-8.942.6-69.7
Change in Accounts Payable-174.4116.7246.7253.8
CASH FROM OPERATIONS1,157.42,006.32,395.85,439.9
Capital Expenditure-6,231.6-8,394.8-9,822.8-4,708.3
Sale of Property, Plant, and Equipment0.32.40.216.4
Cash Acquisitions-359.8-----51.2
Investments in Marketable & Equity Securities54.2-367.4142.4-196.9
CASH FROM INVESTING-6,535.6-8,635.6-10,026.8-5,456.0
Long-Term Debt Issued4,916.58,844.217,525.16,794.3
TOTAL DEBT ISSUED4,916.58,844.217,525.16,794.3
Long Term Debt Repaid-66.7-1,701.7-8,795.5-3,752.5
TOTAL DEBT REPAID-66.7-1,701.7-8,795.5-3,752.5
Issuance of Common Stock7.466.10.3--
Other Financing Activities-562.9-297.1-269.4-2,779.8
CASH FROM FINANCING4,294.36,911.58,460.5262.0
NET CHANGE IN CASH-1,083.9282.2829.5245.9
 

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