Andhra Cement
BSE: 532141|NSE: ANDHRACEMT|ISIN: INE666E01012|SECTOR: Cement - Major
LIVE
BSE
May 28, 17:00
8.33
-0.06 (-0.72%)VOLUME 2,687
LIVE
NSE
May 28, 17:00
8.35
0.05 (0.6%) VOLUME 3,743
Cash Flow of Andhra Cement |
------------------- in Rs. Cr. ------------------- |
| Jun '11 | Mar '10 | Mar '09 | Mar '08 | Sep '06 | ||||||
 |
||||||||||
| 15 mths | 12 mths | 12 mths | 18 mths | 18 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -24.60 | 47.69 | 38.36 | 73.96 | 40.17 | |||||
| Net Cash From Operating Activities | 27.78 | 77.07 | 132.70 | -113.22 | -15.12 | |||||
| Net Cash (used in)/from Investing Activities |
-51.42 | -189.31 | -215.03 | -33.98 | 0.36 | |||||
| Net Cash (used in)/from Financing Activities | 22.69 | 106.25 | 73.24 | 159.44 | 18.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.95 | -6.00 | -9.08 | 12.24 | 3.45 | |||||
| Opening Cash & Cash Equivalents | 4.53 | 10.52 | 19.61 | 7.37 | 3.91 | |||||
| Closing Cash & Cash Equivalents | 3.58 | 4.53 | 10.52 | 19.61 | 7.37 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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