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Anjani Portland Cement

BSE: 518091|NSE: APCL|ISIN: INE071F01012|SECTOR: Cement - Mini
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Cash Flow of Anjani Portland Cement

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 42.69 13.97 -27.08 4.63 21.86
Net CashFlow From Operating Activities 111.56 11.04 73.99 43.57 63.55
Net Cash Used In Investing Activities -24.12 -2.87 18.82 -9.76 -17.24
Net Cash Used From Financing Activities -86.34 -9.93 -91.71 -33.65 -44.98
Net Inc/Dec In Cash And Cash Equivalents 1.10 -1.76 1.09 0.15 1.33
Cash And Cash Equivalents Begin of Year 2.75 4.51 3.42 3.27 2.27
Cash And Cash Equivalents End Of Year 3.85 2.75 4.51 3.42 3.60
Source : Dion Global Solutions Limited

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