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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 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 57.19 42.69 13.97 -27.08 4.63
Net CashFlow From Operating Activities 54.77 111.56 11.04 73.99 43.57
Net Cash Used In Investing Activities -60.35 -24.12 -2.87 18.82 -9.76
Net Cash Used From Financing Activities 10.17 -86.34 -9.93 -91.71 -33.65
Net Inc/Dec In Cash And Cash Equivalents 4.59 1.10 -1.76 1.09 0.15
Cash And Cash Equivalents Begin of Year 3.85 2.75 4.51 3.42 3.27
Cash And Cash Equivalents End Of Year 8.44 3.85 2.75 4.51 3.42
Source : Dion Global Solutions Limited

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