17180.18

158.33

NIFTY

5103.55

51.10

Dalmia Cement (Bharat) Cash Flow, Dalmia Cement (Bharat) Financial Statement & Accounts

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Dalmia Cement (Bharat)

BSE: 500097 | NSE: DALMIACEM | ISIN: INE495A01022 | Cement - Major

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	� Previous Years

Cash Flow of Dalmia Cement (Bharat)

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	35.73	108.94	296.39	434.10	259.94
Net Cash From Operating Activities	-4.69	112.14	354.20	133.41	453.75
Net Cash (used in)/from Investing Activities	-212.44	-233.63	-678.51	-670.19	-994.39
Net Cash (used in)/from Financing Activities	212.05	157.58	369.17	520.06	508.32
Net (decrease)/increase In Cash and Cash Equivalents	-5.08	36.10	44.87	-16.73	-32.32
Opening Cash & Cash Equivalents	27.88	22.80	58.90	103.77	87.04
Closing Cash & Cash Equivalents	22.80	58.90	103.77	87.04	54.72



Source : Religare Technova
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Cash Flow of Dalmia Cement (Bharat)