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Binani Cement Cash Flow, Binani Cement Financial Statement & Accounts
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Binani Cement
BSE: 532849|NSE: BINANICEM|ISIN: INE042H01019|SECTOR: Cement - Major
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Cash Flow of Binani Cement

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 82.27 421.61 154.56 244.84 156.57
Net Cash From Operating Activities 189.95 447.78 462.25 378.66 230.64
Net Cash (used in)/from
Investing Activities
-264.80 -291.04 -332.33 -299.42 -380.53
Net Cash (used in)/from Financing Activities -4.12 65.48 -138.63 -31.01 94.82
Net (decrease)/increase In Cash and Cash Equivalents -78.97 222.22 -8.71 48.23 -55.06
Opening Cash & Cash Equivalents 309.44 87.21 95.93 47.70 102.76
Closing Cash & Cash Equivalents 230.47 309.44 87.21 95.93 47.70
Source : Dion Global Solutions Limited

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