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Chettinad Cement Cash Flow, Chettinad Cement Financial Statement & Accounts
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Chettinad Cement
BSE: 590001|NSE: CHETTINAD|ISIN: INE132B01011|SECTOR: Cement - Major
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Cash Flow of Chettinad 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 95.07 127.22 -9.14 246.84 168.91
Net Cash From Operating Activities 473.89 334.32 191.10 218.90 185.83
Net Cash (used in)/from
Investing Activities
-663.40 -437.57 -705.49 -401.41 -90.82
Net Cash (used in)/from Financing Activities 137.17 133.33 531.53 182.84 -88.25
Net (decrease)/increase In Cash and Cash Equivalents -52.34 30.08 17.14 -2.40 6.76
Opening Cash & Cash Equivalents 73.07 42.99 25.85 28.25 21.49
Closing Cash & Cash Equivalents 20.73 73.07 42.99 25.85 28.25
Source : Dion Global Solutions Limited

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